EchoStar (ECHO) Net Cash Flow (2009 - 2026)
EchoStar (ECHO) posted quarterly Net Cash Flow of -$42.7 million for Q2 2026, up 74.81% year-over-year from -$24.4 million in Q2 2025, and up 93.86% on a QoQ basis from -$696.1 million in Q1 2026.
EchoStar (ECHO) Net Cash Flow (2009 - 2026) Analysis & Trends
EchoStar has reported Net Cash Flow for 18 years, with the latest figure at -$42.7 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$42.7 million, up 74.81% year-over-year; the trailing twelve-month figure through Jun 2026 was -$1.2 billion (down 157.29% YoY), and the FY2025 annual result was -$2.4 billion, down 189.82% from the prior year.
- Net Cash Flow improved to -$42.7 million in Q2 2026, from -$696.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.3 billion in Q3 2024 and troughed at -$6.1 billion in Q4 2022.
- A 5-year average of -$379.5 million and a median of -$108.2 million in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2023, when Net Cash Flow sank 1432.87%; it then jumped 1453.94% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$6.1 billion in 2022, then jumped by 97.83% to -$132.1 million in 2023, then jumped by 1453.94% to $1.8 billion in 2024, then sank by 129.48% to -$527.3 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn | - |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Charter Communications | 17.77 Bn | 17.26 Bn | - | -23.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -42.74 Mn |
| Jun 30, 2026 | -42.74 Mn |
| Mar 31, 2026 | -696.12 Mn |
| Mar 31, 2026 | -696.12 Mn |
| Dec 31, 2025 | -527.33 Mn |
| Dec 31, 2025 | -527.33 Mn |
| Sep 30, 2025 | 64.49 Mn |
| Sep 30, 2025 | 64.49 Mn |
| Jun 30, 2025 | -169.64 Mn |
| Jun 30, 2025 | -169.64 Mn |
| Mar 31, 2025 | -1.78 Bn |
| Mar 31, 2025 | -1.78 Bn |
| Dec 31, 2024 | 1.79 Bn |
| Dec 31, 2024 | 1.79 Bn |
| Sep 30, 2024 | 2.26 Bn |
| Sep 30, 2024 | 2.26 Bn |
| Jun 30, 2024 | -153.94 Mn |
| Jun 30, 2024 | -153.94 Mn |
| Mar 31, 2024 | -1.21 Bn |
| Mar 31, 2024 | -1.21 Bn |