Annual CFF
$779.97M$663.24M+568.17%
Summary
- Current Value
- As of today, ASTS annual cash from financing is $779.97M, up +568.17% on
- Historical Performance
- ASTS annual cash from financing is up +87.07% over the past 3 years, and up +237.07% over the past 5 years
- All-Time High Comparison
- ASTS annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ASTS annual cash from financing is +662.13% above its 3-year low of $102.34M reached on an earlier date
- Sector Comparison
- ASTS annual cash from financing is higher than 96.48% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $779.97M | +568.2% | +87.1% | +237.1% | +237.1% | |
| Quarterly Cash From Financing | $611.43M | +107.5% | +3489.2% | +100.0% | – | |
| TTM Cash From Financing | $1.65B | +165.7% | +9384.4% | +2241.0% | – | |
| Price | $97.67 | +333.9% | +1943.3% | +669.7% | – | |
| Annual Cash From Operations | -$126.14M | +15.3% | -57.5% | -10000.0% | -10000.0% | |
| Annual Cash From Investing | -$174.13M | -46.6% | -217.8% | +24.3% | +24.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $173.00M | +137.4% | +1209.8% | +100.0% | +100.0% | |
| Shares Outstanding | 278.01M | +33.5% | +287.1% | +1108.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $779.97M | at high | |
| 5Y | $779.97M | at high | |
| All | $779.97M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $102.34M | N/A | +662.1% |
| 5Y | $69.66M | N/A | +1019.6% |
| All | $69.66M | +1019.6% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $779.97M | +568.2% | |
| $116.73M | +14.1% | |
| $102.34M | -75.5% |
| Year | Value | Change |
|---|---|---|
| $416.94M | +498.5% | |
| $69.66M | -69.9% | |
| $231.40M | - |
FAQ
What is the current annual cash from financing of ASTS?
As of today, ASTS annual cash from financing is $779.97M
What is 1-year change in ASTS annual cash from financing?
ASTS annual cash from financing is up +568.17% year-over-year
What is 3-year change in ASTS annual cash from financing?
ASTS annual cash from financing is up +87.07% over the past 3 years
How far is ASTS annual cash from financing from its all-time high?
ASTS annual cash from financing is currently at its all-time high
How does ASTS annual cash from financing rank versus sector peers?
ASTS annual cash from financing is higher than 96.48% of companies in Technology sector
When is ASTS next annual earnings release?
The next annual earnings release for ASTS is on
Quarterly CFF
$611.43M$191.66M+45.66%
Summary
- Current Value
- As of today, ASTS quarterly cash from financing is $611.43M, up +45.66% on
- Historical Performance
- ASTS quarterly cash from financing is up +107.49% year-over-year, and up +3489.23% over the past 3 years
- All-Time High Comparison
- ASTS quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ASTS quarterly cash from financing is +96236.16% above its 3-year low of -$636.00K reached on
- Sector Comparison
- ASTS quarterly cash from financing is higher than 97.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $611.43M | +45.7% | +107.5% | +3489.2% | +100.0% | |
| Annual Cash From Financing | $779.97M | – | +568.2% | +87.1% | +237.1% | |
| TTM Cash From Financing | $1.65B | +23.8% | +165.7% | +9384.4% | +2241.0% | |
| Price | $97.67 | +12.5% | +333.9% | +1943.3% | +669.7% | |
| Quarterly Cash From Operations | -$64.46M | -48.3% | -92.8% | -95.8% | -1655.5% | |
| Quarterly Cash From Investing | -$266.38M | +14.1% | -778.4% | -2032.3% | -2228.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $722.48M | +42.9% | +238.4% | +5536.5% | +100.0% | |
| Shares Outstanding | 278.01M | – | +33.5% | +287.1% | +1108.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $611.43M | at high | |
| 3Y | $611.43M | at high | |
| 5Y | $611.43M | at high | |
| All | $611.43M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $159.54M | N/A | +283.2% |
| 3Y | -$636.00K | >+9999.0% | |
| 5Y | -$675.00K | N/A | >+9999.0% |
| All | -$675.00K | >+9999.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ASTS?
As of today, ASTS quarterly cash from financing is $611.43M
What is ASTS quarterly cash from financing most recent change?
ASTS quarterly cash from financing was up +45.66% on September 30, 2025
What is 1-year change in ASTS quarterly cash from financing?
ASTS quarterly cash from financing is up +107.49% year-over-year
How far is ASTS quarterly cash from financing from its all-time high?
ASTS quarterly cash from financing is currently at its all-time high
How does ASTS quarterly cash from financing rank versus sector peers?
ASTS quarterly cash from financing is higher than 97.29% of companies in Technology sector
When is ASTS next earnings release?
The next earnings release for ASTS is on
TTM CFF
$1.65B$316.74M+23.82%
Summary
- Current Value
- As of today, ASTS TTM cash from financing is $1.65B, up +23.82% on
- Historical Performance
- ASTS TTM cash from financing is up +165.67% year-over-year, and up +9384.44% over the past 3 years
- All-Time High Comparison
- ASTS TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ASTS TTM cash from financing is +1510.42% above its 3-year low of $102.25M reached on
- Sector Comparison
- ASTS TTM cash from financing is higher than 97.44% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.65B | +23.8% | +165.7% | +9384.4% | +2241.0% | |
| Annual Cash From Financing | $779.97M | – | +568.2% | +87.1% | +237.1% | |
| Quarterly Cash From Financing | $611.43M | +45.7% | +107.5% | +3489.2% | +100.0% | |
| Price | $97.67 | +12.5% | +333.9% | +1943.3% | +669.7% | |
| TTM Cash From Operations | -$164.93M | -23.2% | -34.5% | -15.4% | -1142.5% | |
| TTM Cash From Investing | -$779.04M | -43.5% | -580.7% | -2183.8% | -3660.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $722.48M | +42.9% | +238.4% | +5536.5% | +100.0% | |
| Shares Outstanding | 278.01M | – | +33.5% | +287.1% | +1108.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.65B | at high | |
| 3Y | $1.65B | at high | |
| 5Y | $1.65B | at high | |
| All | $1.65B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $779.97M | N/A | +111.1% |
| 3Y | $102.25M | +1510.4% | |
| 5Y | $326.00K | >+9999.0% | |
| All | $326.00K | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ASTS?
As of today, ASTS TTM cash from financing is $1.65B
What is ASTS TTM cash from financing most recent change?
ASTS TTM cash from financing was up +23.82% on September 30, 2025
What is 1-year change in ASTS TTM cash from financing?
ASTS TTM cash from financing is up +165.67% year-over-year
How far is ASTS TTM cash from financing from its all-time high?
ASTS TTM cash from financing is currently at its all-time high
How does ASTS TTM cash from financing rank versus sector peers?
ASTS TTM cash from financing is higher than 97.44% of companies in Technology sector
When is ASTS next earnings release?
The next earnings release for ASTS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ASTS Official Website ast-science.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1780312/000119312525274391/0001193125-25-274391-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1780312/000095017025030909/0000950170-25-030909-index.htm
- ASTS Profile on Yahoo Finance finance.yahoo.com/quote/ASTS
- ASTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asts