Annual CFI
-$174.13M$55.32M-46.56%
Summary
- Current Value
- As of today, ASTS annual cash from investing is -$174.13M, down -46.56% on
- Historical Performance
- ASTS annual cash from investing is down -217.80% over the past 3 years, and up +24.29% over the past 5 years
- All-Time High Comparison
- ASTS annual cash from investing is currently -472.71% below its historical high of -$30.40M set on
- 3-Year Low Comparison
- ASTS annual cash from investing is at its 3-year low
- Sector Comparison
- ASTS annual cash from investing is higher than 21.23% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$174.13M | -46.6% | -217.8% | +24.3% | +24.3% | |
| Quarterly Cash From Investing | -$266.38M | -778.4% | -2032.3% | -2228.5% | – | |
| TTM Cash From Investing | -$779.04M | -580.7% | -2183.8% | -3660.4% | – | |
| 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 Financing | $779.97M | +568.2% | +87.1% | +237.1% | +237.1% | |
| Annual CAPEX | $174.13M | +46.6% | +217.8% | +100.0% | +100.0% | |
| Annual Free Cash Flow | -$300.27M | -12.2% | -122.6% | -10000.0% | -10000.0% | |
| Annual Total Assets | $954.56M | +164.5% | +115.0% | +311.7% | +311.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$31.35M | N/A | -455.4% |
| 5Y | -$30.40M | N/A | -472.7% |
| All | -$30.40M | -472.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$174.13M | at low | |
| 5Y | -$174.13M | at low | |
| All | -$230.00M | +24.3% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$174.13M | -46.6% | |
| -$118.81M | -278.9% | |
| -$31.35M | +42.8% |
| Year | Value | Change |
|---|---|---|
| -$54.79M | -80.2% | |
| -$30.40M | +86.8% | |
| -$230.00M | - |
FAQ
What is the current annual cash from investing of ASTS?
As of today, ASTS annual cash from investing is -$174.13M
What is 1-year change in ASTS annual cash from investing?
ASTS annual cash from investing is down -46.56% year-over-year
What is 3-year change in ASTS annual cash from investing?
ASTS annual cash from investing is down -217.80% over the past 3 years
How far is ASTS annual cash from investing from its all-time high?
ASTS annual cash from investing is currently -472.71% below its historical high of -$30.40M set on December 31, 2020
How does ASTS annual cash from investing rank versus sector peers?
ASTS annual cash from investing is higher than 21.23% of companies in Technology sector
When is ASTS next annual earnings release?
The next annual earnings release for ASTS is on
Quarterly CFI
-$266.38M$43.78M+14.12%
Summary
- Current Value
- As of today, ASTS quarterly cash from investing is -$266.38M, up +14.12% on
- Historical Performance
- ASTS quarterly cash from investing is down -778.43% year-over-year, and down -2032.28% over the past 3 years
- All-Time High Comparison
- ASTS quarterly cash from investing is currently -2032.28% below its historical high of $13.79M set on
- 3-Year Low Comparison
- ASTS quarterly cash from investing is +14.12% above its 3-year low of -$310.17M reached on
- Sector Comparison
- ASTS quarterly cash from investing is higher than 9.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$266.38M | +14.1% | -778.4% | -2032.3% | -2228.5% | |
| Annual Cash From Investing | -$174.13M | – | -46.6% | -217.8% | +24.3% | |
| TTM Cash From Investing | -$779.04M | -43.5% | -580.7% | -2183.8% | -3660.4% | |
| 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 Financing | $611.43M | +45.7% | +107.5% | +3489.2% | +100.0% | |
| Quarterly CAPEX | $266.38M | -14.1% | +778.4% | +2074.6% | +2228.5% | |
| Quarterly Free Cash Flow | -$330.85M | +6.5% | -418.9% | -632.5% | -2089.3% | |
| Quarterly Total Assets | $2.55B | +35.6% | +210.5% | +560.4% | +996.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$82.03M | N/A | -224.7% |
| 3Y | -$7.58M | -3412.4% | |
| 5Y | $13.79M | -2032.3% | |
| All | $13.79M | -2032.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$310.17M | +14.1% | |
| 3Y | -$310.17M | +14.1% | |
| 5Y | -$310.17M | +14.1% | |
| All | -$310.17M | +14.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ASTS?
As of today, ASTS quarterly cash from investing is -$266.38M
What is ASTS quarterly cash from investing most recent change?
ASTS quarterly cash from investing was up +14.12% on September 30, 2025
What is 1-year change in ASTS quarterly cash from investing?
ASTS quarterly cash from investing is down -778.43% year-over-year
How far is ASTS quarterly cash from investing from its all-time high?
ASTS quarterly cash from investing is currently -2032.28% below its historical high of $13.79M set on September 30, 2022
How does ASTS quarterly cash from investing rank versus sector peers?
ASTS quarterly cash from investing is higher than 9.12% of companies in Technology sector
When is ASTS next earnings release?
The next earnings release for ASTS is on
TTM CFI
-$779.04M$236.06M-43.47%
Summary
- Current Value
- As of today, ASTS TTM cash from investing is -$779.04M, down -43.47% on
- Historical Performance
- ASTS TTM cash from investing is down -580.74% year-over-year, and down -2183.77% over the past 3 years
- All-Time High Comparison
- ASTS TTM cash from investing is currently -3660.38% below its historical high of -$20.72M set on
- 3-Year Low Comparison
- ASTS TTM cash from investing is at its 3-year low
- Sector Comparison
- ASTS TTM cash from investing is higher than 11.82% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$779.04M | -43.5% | -580.7% | -2183.8% | -3660.4% | |
| Annual Cash From Investing | -$174.13M | – | -46.6% | -217.8% | +24.3% | |
| Quarterly Cash From Investing | -$266.38M | +14.1% | -778.4% | -2032.3% | -2228.5% | |
| 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 Financing | $1.65B | +23.8% | +165.7% | +9384.4% | +2241.0% | |
| TTM CAPEX | $779.04M | +43.5% | +580.7% | +1195.2% | +3660.4% | |
| TTM Free Cash Flow | -$943.96M | -39.5% | -298.2% | -364.9% | -2677.2% | |
| Quarterly Total Assets | $2.55B | +35.6% | +210.5% | +560.4% | +996.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$174.13M | N/A | -347.4% |
| 3Y | -$20.72M | -3659.1% | |
| 5Y | -$20.72M | -3659.1% | |
| All | -$20.72M | -3660.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$779.04M | at low | |
| 3Y | -$779.04M | at low | |
| 5Y | -$779.04M | at low | |
| All | -$779.04M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ASTS?
As of today, ASTS TTM cash from investing is -$779.04M
What is ASTS TTM cash from investing most recent change?
ASTS TTM cash from investing was down -43.47% on September 30, 2025
What is 1-year change in ASTS TTM cash from investing?
ASTS TTM cash from investing is down -580.74% year-over-year
How far is ASTS TTM cash from investing from its all-time high?
ASTS TTM cash from investing is currently -3660.38% below its historical high of -$20.72M set on September 30, 2020
How does ASTS TTM cash from investing rank versus sector peers?
ASTS TTM cash from investing is higher than 11.82% of companies in Technology sector
When is ASTS next earnings release?
The next earnings release for ASTS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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