Globalstar (GSAT) Cash from Financing Activities (2010 - 2026)
Globalstar (GSAT) posted quarterly Cash from Financing Activities of -$8.0 million for Q1 2026, up 29.55% year-over-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.
- 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 for Q1 2026 stood at -$8.0 million, 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.
- The 5-year median for Cash from Financing Activities is -$162000.0 (2022), against an average of $14.9 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 464250.0% in 2023, then sank 142.08% in 2025.
- Globalstar's Cash from Financing Activities stood at -$162000.0 in 2022, then surged by 12378.4% to $19.9 million in 2023, then jumped by 665.51% to $152.3 million in 2024, then tumbled by 106.63% to -$10.1 million in 2025, then advanced by 20.4% to -$8.0 million in 2026.
- Business Quant data shows GSAT's Cash from Financing Activities at -$8.0 million in Q1 2026, -$10.1 million in Q4 2025, and $15.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -11.84 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -5.18 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 680.00 Mn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 4.58 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -1.40 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | -253.02 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -194.46 Mn |
| 10 | Globalstar | 10.64 Bn | 10.23 Bn | 41.17 Mn | 18.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.61 Mn |
| Jun 30, 2026 | 18.61 Mn |
| 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 |