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

Globalstar's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$8.0 million for 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 was -$8.0 million for Q1 2026 at Globalstar, up from -$10.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $152.3 million in Q4 2024 to a low of -$11.4 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged $14.9 million across 5 years, with a median of -$162000.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 464250.0% in 2023, then slumped 142.08% in 2025.
• A 5-year view of Cash from Financing Activities shows it 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 plunged by 106.63% to -$10.1 million in 2025, then climbed by 20.4% to -$8.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$8.0 million (Q1 2026), -$10.1 million (Q4 2025), and $15.9 million (Q3 2025), per Business Quant data.