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Globalstar (GSAT) Cash from Financing Activities (2016 - 2025)

Globalstar has reported Cash from Financing Activities over the past 16 years, most recently at -$10.1 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$10.1 million for Q4 2025, down 106.63% from a year ago — trailing twelve months through Dec 2025 was -$16.2 million (down 110.29% YoY), and the annual figure for FY2025 was -$16.2 million, down 110.29%.
  • Cash from Financing Activities for Q4 2025 was -$10.1 million at Globalstar, down from $15.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GSAT hit a ceiling of $152.3 million in Q4 2024 and a floor of -$84.5 million in Q2 2021.
  • Median Cash from Financing Activities over the past 5 years was -$3.2 million (2022), compared with a mean of $6.0 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 19811.3% in 2021 and later soared 464250.0% in 2023.
  • Globalstar's Cash from Financing Activities stood at -$57.6 million in 2021, then skyrocketed by 99.72% to -$162000.0 in 2022, then skyrocketed by 12378.4% to $19.9 million in 2023, then soared by 665.51% to $152.3 million in 2024, then tumbled by 106.63% to -$10.1 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$10.1 million (Q4 2025), $15.9 million (Q3 2025), and -$10.6 million (Q2 2025) per Business Quant data.