EchoStar (ECHO) Change in Cash (2009 - 2026)
EchoStar (ECHO) reported Change in Cash of -$696.4 million for Q1 2026, up 60.88% on a YoY basis from -$432.8 million in Q1 2025, and down 31.97% sequentially from -$527.7 million in Q4 2025.
EchoStar (ECHO) Change in Cash (2009 - 2026) Analysis & Trends
EchoStar (ECHO) has 18 years of Change in Cash data on file, last reported at -$696.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 60.88% year-over-year to -$696.4 million; the trailing twelve-month figure through Mar 2026 stood at -$1.3 billion (down 162.93% YoY), and the FY2025 full-year result was -$2.4 billion, down 189.91% from the prior year.
- Change in Cash retreated to -$696.4 million in Q1 2026, from -$527.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.3 billion in Q3 2024 to a low of -$6.1 billion in Q4 2022.
- A 5-year average of -$399.5 million and a median of -$130.7 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 1485.75% in 2023 and jumped 1466.52% in 2024, its largest moves.
- Tracing ECHO's Change in Cash over 5 years: stood at -$6.1 billion in 2022, then jumped by 97.85% to -$130.7 million in 2023, then jumped by 1466.52% to $1.8 billion in 2024, then plunged by 129.54% to -$527.7 million in 2025, then plunged by 31.97% to -$696.4 million in 2026.
- Business Quant data shows ECHO's Change in Cash at -$696.4 million in Q1 2026, -$527.7 million in Q4 2025, and $64.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | -54.22 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -10.87 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -734.00 Mn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 1.40 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 14.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | EchoStar | 25.12 Bn | 23.60 Bn | 3.13 Bn | -696.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -696.36 Mn |
| Dec 31, 2025 | -527.67 Mn |
| Sep 30, 2025 | 64.51 Mn |
| Jun 30, 2025 | -168.39 Mn |
| Mar 31, 2025 | -1.78 Bn |
| Dec 31, 2024 | 1.79 Bn |
| Sep 30, 2024 | 2.26 Bn |
| Jun 30, 2024 | -156.79 Mn |
| Mar 31, 2024 | -1.21 Bn |
| Dec 31, 2023 | -130.72 Mn |
| Sep 30, 2023 | 231.41 Mn |
| Jun 30, 2023 | -1.42 Bn |
| Mar 31, 2023 | 671.62 Mn |
| Dec 31, 2022 | -6.09 Bn |
| Sep 30, 2022 | -86.59 Mn |
| Jun 30, 2022 | 102.65 Mn |
| Mar 31, 2022 | 354.48 Mn |
| Dec 31, 2021 | 4.38 Bn |
| Sep 30, 2021 | -283.15 Mn |
| Jun 30, 2021 | -867.10 Mn |