EchoStar (ECHO) Cash from Financing Activities (2009 - 2026)
EchoStar (ECHO) posted quarterly Cash from Financing Activities of $4.6 million for Q2 2026, up 113.42% year-over-year from $2.1 million in Q2 2025, and up 100.26% on a QoQ basis from -$1.8 billion in Q1 2026.
EchoStar (ECHO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
EchoStar has reported Cash from Financing Activities for 18 years, with the latest figure at $4.6 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at $4.6 million, up 113.42% year-over-year; the trailing twelve-month figure through Jun 2026 was -$2.3 billion (down 141.77% YoY), and the FY2025 annual result was -$910.3 million, down 120.3% from the prior year.
- Cash from Financing Activities rose to $4.6 million in Q2 2026, from -$1.8 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $3.6 billion in Q4 2024 and troughed at -$1.8 billion in Q1 2026.
- A 5-year average of $69.0 million and a median of -$66.2 million in 2022 frame the typical range for Cash from Financing Activities.
- The largest YoY upside for Cash from Financing Activities was 2646.54% in 2024 against a maximum downside of 1773.97% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$189.8 million in 2022, then climbed by 24.19% to -$143.9 million in 2023, then soared by 2611.84% to $3.6 billion in 2024, then plunged by 109.61% to -$347.4 million in 2025, then surged by 101.32% to $4.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $4.6 million in Q2 2026, -$1.8 billion in Q1 2026, and -$347.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.96 Bn | 204.21 Bn | 27.03 Bn | -11.84 Bn |
| 2 | T-Mobile US | 200.41 Bn | 197.58 Bn | 17.74 Bn | -5.18 Bn |
| 3 | Grupo Televisa, S.A.B | 192.34 Bn | 190.63 Bn | 318.12 Mn | - |
| 4 | At&T | 176.75 Bn | 159.18 Bn | 25.25 Bn | 680.00 Mn |
| 5 | Chunghwa Telecom | 33.73 Bn | 31.15 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.12 Bn | 23.62 Bn | 1.65 Bn | 4.58 Mn |
| 7 | Bce | 22.26 Bn | 22.26 Bn | - | -1.40 Bn |
| 8 | Rogers Communications | 19.74 Bn | 18.49 Bn | 1.77 Bn | -253.02 Mn |
| 9 | Telefonica Brasil | 18.43 Bn | 18.43 Bn | 1.32 Bn | -194.46 Mn |
| 10 | Charter Communications | 18.04 Bn | 17.53 Bn | - | -749.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.58 Mn |
| Jun 30, 2026 | 4.58 Mn |
| Mar 31, 2026 | -1.78 Bn |
| Mar 31, 2026 | -1.78 Bn |
| Dec 31, 2025 | -347.44 Mn |
| Dec 31, 2025 | -347.44 Mn |
| Sep 30, 2025 | -196.88 Mn |
| Sep 30, 2025 | -196.88 Mn |
| Jun 30, 2025 | -34.15 Mn |
| Jun 30, 2025 | -34.15 Mn |
| Mar 31, 2025 | -331.85 Mn |
| Mar 31, 2025 | -331.85 Mn |
| Dec 31, 2024 | 3.61 Bn |
| Dec 31, 2024 | 3.61 Bn |
| Sep 30, 2024 | 2.31 Bn |
| Sep 30, 2024 | 2.31 Bn |
| Jun 30, 2024 | -23.64 Mn |
| Jun 30, 2024 | -23.64 Mn |
| Mar 31, 2024 | -1.42 Bn |
| Mar 31, 2024 | -1.42 Bn |