Globalstar (GSAT) Cash from Financing Activities (2010 - 2026)

Globalstar (GSAT) has reported Cash from Financing Activities for 17 consecutive years, with -$8.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 29.55% year-over-year to -$8.0 million; the TTM figure through Mar 2026 stood at -$12.8 million (down 110.79% YoY), while the FY2025 annual figure was -$16.2 million, down 110.29% from the prior year.
• Cash from Financing Activities came in at -$8.0 million for Q1 2026 at Globalstar, up from -$10.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $152.3 million in Q4 2024, with the low at -$11.4 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is $14.9 million, with a median of -$162000.0 recorded in 2022.
• Across the five-year window, Cash from Financing Activities jumped 464250.0% in 2023 and tumbled 142.08% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$162000.0 in 2022, then soared by 12378.4% to $19.9 million in 2023, then surged by 665.51% to $152.3 million in 2024, then sank by 106.63% to -$10.1 million in 2025, then rose by 20.4% to -$8.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$8.0 million, -$10.1 million, and $15.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.