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

EchoStar (ECHO) reported Net Cash Flow of -$696.1 million for Q1 2026, up 60.93% on a YoY basis from -$432.6 million in Q1 2025, and down 32.01% sequentially from -$527.3 million in Q4 2025.

EchoStar (ECHO) Net Cash Flow (2009 - 2026) Analysis & Trends

EchoStar (ECHO) has 18 years of Net Cash Flow data on file, last reported at -$696.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 60.93% year-over-year to -$696.1 million; the trailing twelve-month figure through Mar 2026 stood at -$1.3 billion (down 162.86% YoY), and the FY2025 full-year result was -$2.4 billion, down 189.82% from the prior year.
  • Net Cash Flow fell to -$696.1 million in Q1 2026, from -$527.3 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.
  • A 5-year average of -$399.3 million and a median of -$132.1 million in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 1432.87% in 2023 and jumped 1453.94% in 2024, its largest moves.
  • Tracing ECHO's Net Cash Flow over 5 years: 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 plunged by 129.48% to -$527.3 million in 2025, then slumped by 32.01% to -$696.1 million in 2026.
  • Business Quant data shows ECHO's Net Cash Flow at -$696.1 million in Q1 2026, -$527.3 million in Q4 2025, and $64.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 7.03 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 -55.41 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 5.73 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 -696.12 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -132.10 Mn
Dec 31, 2023 -132.10 Mn