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

Globalstar's (GSAT) quarterly Cash from Financing Activities came in at -$8.0 million in Q1 2026, up 29.55% year-on-year from -$6.2 million in Q1 2025, and up 20.4% quarter-over-quarter from -$10.1 million in Q4 2025.

Globalstar (GSAT) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Globalstar's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$8.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 29.55% year-over-year to -$8.0 million in Q1 2026; TTM through Mar 2026 was -$12.8 million, a 110.79% decrease from a year earlier, with the FY2025 full-year figure at -$16.2 million, down 110.29% from the prior year.
  • Cash from Financing Activities advanced to -$8.0 million in Q1 2026 per GSAT's latest filing, from -$10.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $152.3 million in Q4 2024 and bottomed at -$11.4 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$162000.0 (2022), against an average of $14.9 million.
  • Across the five-year window, Cash from Financing Activities soared 464250.0% in 2023 and slumped 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 slumped by 106.63% to -$10.1 million in 2025, then climbed by 20.4% to -$8.0 million in 2026.
  • Per Business Quant, the three latest GSAT Cash from Financing Activities figures stand at -$8.0 million (Q1 2026), -$10.1 million (Q4 2025), and $15.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 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 53.00 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn -5.28 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn -5.18 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 680.00 Mn
8 Veon 90.84 Bn 90.84 Bn - -87.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Globalstar 10.15 Bn 9.79 Bn 67.60 Mn -8.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.04 Mn
Mar 31, 2026 -8.04 Mn
Dec 31, 2025 -10.10 Mn
Dec 31, 2025 -10.10 Mn
Sep 30, 2025 15.94 Mn
Sep 30, 2025 15.94 Mn
Jun 30, 2025 -10.62 Mn
Jun 30, 2025 -10.62 Mn
Mar 31, 2025 -11.41 Mn
Mar 31, 2025 -11.41 Mn
Dec 31, 2024 152.27 Mn
Dec 31, 2024 152.27 Mn
Sep 30, 2024 -11.33 Mn
Sep 30, 2024 -11.33 Mn
Jun 30, 2024 -10.86 Mn
Jun 30, 2024 -10.86 Mn
Mar 31, 2024 27.11 Mn
Mar 31, 2024 27.11 Mn
Dec 31, 2023 19.89 Mn
Dec 31, 2023 19.89 Mn