AST SpaceMobile ASTS
NASDAQ ASTS
$40.64 -3.82 (-8.59%)
As of: Oct 16, 2026 · 3:59 PM EDT

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

Updated

AST SpaceMobile (ASTS) reported Net Cash Flow of -$734.62 million for Q2 2026, compared with $66.12 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, AST SpaceMobile's Net Cash Flow came in at $1.79 billion, up 173.4% year-over-year; for FY2025, it came in at $2.21 billion, up 361.7% from FY2024.

  • Net Cash Flow has a five-year compound annual growth rate of 166.6% (FY2020 to FY2025).
  • By year, Net Cash Flow came in at $479.7 million in FY2024, -$151.02 million in FY2023, -$85.48 million in FY2022 and $282.05 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow in data going back to Q1 2020.
  • Year over year, Net Cash Flow gained in three of the last four quarters, with growth averaging 69.2%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $678.01 million (Q1 2026), $1.56 billion (Q4 2025) and $280.58 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Verizon Communications 186.37 Bn 149.50 Bn 27.03 Bn -6.33 Bn
2 T-Mobile US 172.07 Bn 156.81 Bn 14.76 Bn -734.00 Mn
3 At&T 162.52 Bn 94.48 Bn 25.82 Bn 5.73 Bn
4 Grupo Televisa, S.A.B 155.17 Bn 146.91 Bn 318.12 Mn -
5 Comcast 78.07 Bn 42.13 Bn - -1.79 Bn
6 Vodafone Group Public 38.75 Bn 8.15 Bn - -
7 Chunghwa Telecom 36.94 Bn 28.95 Bn 728.80 Mn -431.62 Mn
8 EchoStar 24.82 Bn 15.91 Bn 1.65 Bn -42.74 Mn
9 Telefonica Brasil 20.19 Bn 14.21 Bn 1.42 Bn 667.35 Mn
10 AST SpaceMobile 12.17 Bn 3.31 Bn 7.95 Mn -734.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -734.62 Mn
Mar 31, 2026 678.01 Mn
Dec 31, 2025 1.56 Bn
Sep 30, 2025 280.58 Mn
Jun 30, 2025 66.12 Mn
Mar 31, 2025 306.86 Mn
Dec 31, 2024 49.07 Mn
Sep 30, 2024 230.93 Mn
Jun 30, 2024 75.21 Mn
Mar 31, 2024 124.49 Mn
Dec 31, 2023 -47.88 Mn
Sep 30, 2023 -55.80 Mn
Jun 30, 2023 5.75 Mn
Mar 31, 2023 -53.09 Mn
Dec 31, 2022 38.46 Mn
Sep 30, 2022 -2.10 Mn
Jun 30, 2022 -52.90 Mn
Mar 31, 2022 -68.95 Mn
Dec 31, 2021 -35.72 Mn
Sep 30, 2021 -42.14 Mn
API Access

AST SpaceMobile Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ASTS&period=max&api_key=YOUR_API_KEY