AST SpaceMobile (ASTS) Net Cash Flow (2020 - 2026)
AST SpaceMobile (ASTS) posted quarterly 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 reported Net Cash Flow for 7 consecutive years, with $678.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 120.95% year-over-year to $678.0 million; the TTM figure through Mar 2026 stood at $2.6 billion (up 290.59% YoY), while the FY2025 annual figure was $2.2 billion, up 361.71% from the prior year.
- Net Cash Flow eased to $678.0 million in Q1 2026 per ASTS's latest filing, from $1.6 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.6 billion in Q4 2025 and bottomed at -$68.9 million in Q1 2022.
- Historically, Net Cash Flow has averaged $184.5 million across 5 years, with a median of $49.1 million in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 2559.72% — and 2025, when it jumped 3081.79%.
- AST SpaceMobile's Net Cash Flow stood at $38.5 million in 2022, then plunged by 224.49% to -$47.9 million in 2023, then soared by 202.48% to $49.1 million in 2024, then surged by 3081.79% to $1.6 billion in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 42.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -734.62 Mn |
| Jun 30, 2026 | -734.62 Mn |
| 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 |