EchoStar (ECHO) Cash from Operations (2009 - 2026)
EchoStar's (ECHO) quarterly Cash from Operations came in at -$10.0 million in Q2 2026, down 232.59% year-over-year from $7.5 million in Q2 2025, and down 104.18% quarter-over-quarter from $238.3 million in Q1 2026.
Analysis
EchoStar (ECHO) Cash from Operations (2009 - 2026) Analysis & Trends
EchoStar has disclosed Cash from Operations across 18 years of filings, most recently posting -$10.0 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 232.59% year-over-year to -$10.0 million; the TTM figure through Jun 2026 stood at -$85.3 million (down 115.92% YoY), while the FY2025 annual figure was -$99.4 million, down 107.93% from the prior year.
- Cash from Operations came in at -$10.0 million for Q2 2026 at EchoStar, down from $238.3 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $3.3 billion in Q4 2022 to a low of -$425.3 million in Q4 2025.
- Average Cash from Operations over 5 years is $413.1 million, with a median of $222.5 million recorded in 2025.
- Year-over-year, Cash from Operations jumped 657.0% in 2023 and slumped 1033.69% in 2025.
- Over 5 years, Cash from Operations stood at $3.3 billion in 2022, then sank by 87.46% to $411.1 million in 2023, then slumped by 88.92% to $45.6 million in 2024, then tumbled by 1033.69% to -$425.3 million in 2025, then soared by 97.66% to -$10.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$10.0 million in Q2 2026, $238.3 million in Q1 2026, and -$425.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | EchoStar | 26.70 Bn | 25.21 Bn | 1.65 Bn | -9.96 Mn |
| 2 | AST SpaceMobile | 17.92 Bn | 17.92 Bn | 9.12 Mn | -97.15 Mn |
| 3 | Globalstar | 10.58 Bn | 10.17 Bn | 41.17 Mn | 124.54 Mn |
| 4 | Viasat | 10.16 Bn | 8.42 Bn | 643.41 Mn | 260.55 Mn |
| 5 | Iridium Communications | 5.03 Bn | 4.84 Bn | 173.92 Mn | 114.15 Mn |
| 6 | Telesat | 688.26 Mn | 410.80 Mn | 53.65 Mn | -54.57 Mn |
| 7 | Gogo | 352.21 Mn | 289.07 Mn | - | 32.30 Mn |
| 8 | Kvh Industries Inc \De\ | 138.28 Mn | 80.56 Mn | 14.63 Mn | 1.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.96 Mn |
| Mar 31, 2026 | 238.28 Mn |
| Dec 31, 2025 | -425.32 Mn |
| Sep 30, 2025 | 111.68 Mn |
| Jun 30, 2025 | 7.51 Mn |
| Mar 31, 2025 | 206.76 Mn |
| Dec 31, 2024 | 45.55 Mn |
| Sep 30, 2024 | 276.16 Mn |
| Jun 30, 2024 | 479.73 Mn |
| Mar 31, 2024 | 451.26 Mn |
| Dec 31, 2023 | 411.10 Mn |
| Sep 30, 2023 | 482.44 Mn |
| Jun 30, 2023 | 749.16 Mn |
| Mar 31, 2023 | 789.95 Mn |
| Dec 31, 2022 | 3.28 Bn |
| Sep 30, 2022 | 91.69 Mn |
| Jun 30, 2022 | 147.28 Mn |
| Mar 31, 2022 | 104.35 Mn |
| Dec 31, 2021 | 4.23 Bn |
| Sep 30, 2021 | 119.22 Mn |