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 | 469.93 Bn | 453.29 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | -257.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | -967.00 Mn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | 29.21 Mn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | 678.01 Mn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | 235.83 Mn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Viavi Solutions | 10.70 Bn | 10.69 Bn | 234.10 Mn | -262.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |