AST SpaceMobile (ASTS) Net Cash Flow (2020 - 2026)

AST SpaceMobile (ASTS) reported Net Cash Flow of $678.0 million for Q1 2026, up 120.95% year-over-year from $306.9 million in Q1 2025, and down 56.57% quarter-over-quarter from $1.6 billion in Q4 2025.

AST SpaceMobile (ASTS) Net Cash Flow (2020 - 2026) Analysis & Trends

AST SpaceMobile (ASTS) has 7 years of Net Cash Flow data on file, last reported at $678.0 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $678.0 million, up 120.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 290.59% YoY), and the FY2025 annual result was $2.2 billion, up 361.71% from the prior year.
  • Net Cash Flow fell to $678.0 million in Q1 2026 per ASTS's latest filing, from $1.6 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.6 billion in Q4 2025 and troughed at -$68.9 million in Q1 2022.
  • A 5-year average of $184.5 million and a median of $49.1 million in 2024 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 2559.72% in 2023, then jumped 3081.79% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $38.5 million in 2022, then tumbled by 224.49% to -$47.9 million in 2023, then surged by 202.48% to $49.1 million in 2024, then jumped by 3081.79% to $1.6 billion in 2025, then sank by 56.57% to $678.0 million in 2026.
  • Business Quant data shows ASTS's Net Cash Flow at $678.0 million in Q1 2026, $1.6 billion in Q4 2025, and $280.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn -352.00 Mn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 29.21 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -257.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -967.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 1.96 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 65.84 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 678.01 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 235.83 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -11.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn -262.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 678.01 Mn
Mar 31, 2026 678.01 Mn
Dec 31, 2025 1.56 Bn
Dec 31, 2025 1.56 Bn
Sep 30, 2025 280.58 Mn
Sep 30, 2025 280.58 Mn
Jun 30, 2025 66.12 Mn
Jun 30, 2025 66.12 Mn
Mar 31, 2025 306.86 Mn
Mar 31, 2025 306.86 Mn
Dec 31, 2024 49.07 Mn
Dec 31, 2024 49.07 Mn
Sep 30, 2024 230.93 Mn
Sep 30, 2024 230.93 Mn
Jun 30, 2024 75.21 Mn
Jun 30, 2024 75.21 Mn
Mar 31, 2024 124.49 Mn
Mar 31, 2024 124.49 Mn
Dec 31, 2023 -47.88 Mn
Dec 31, 2023 -47.88 Mn