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| Date | Value |
|---|---|
| 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 |