EchoStar ECHO
NASDAQ ECHO
$91.94 +0.62 (+0.68%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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