EchoStar (ECHO) Net Cash Flow (2009 - 2026)

EchoStar has disclosed Net Cash Flow across 18 years of filings, most recently posting -$42.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 74.81% year-over-year to -$42.7 million; the TTM figure through Jun 2026 stood at -$1.2 billion (down 157.29% YoY), while the FY2025 annual figure was -$2.4 billion, down 189.82% from the prior year.
• Net Cash Flow came in at -$42.7 million for Q2 2026 at EchoStar, up from -$696.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.3 billion in Q3 2024 to a low of -$6.1 billion in Q4 2022.
• Average Net Cash Flow over 5 years is -$379.5 million, with a median of -$108.2 million recorded in 2022.
• Year-over-year, Net Cash Flow plunged 1432.87% in 2023 and surged 1453.94% in 2024.
• Over 5 years, Net Cash Flow stood at -$6.1 billion in 2022, then surged by 97.83% to -$132.1 million in 2023, then surged by 1453.94% to $1.8 billion in 2024, then sank by 129.48% to -$527.3 million in 2025, then soared by 91.9% to -$42.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$42.7 million in Q2 2026, -$696.1 million in Q1 2026, and -$527.3 million in Q4 2025.