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Globalstar (GSAT) Cash from Financing Activities (2016 - 2026)

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

  • For Q4 2025, Cash from Financing Activities fell 106.63% year-over-year to -$10.1 million; the TTM value through Dec 2025 reached -$16.2 million, down 110.29%, while the annual FY2025 figure was -$16.2 million, 110.29% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$10.1 million at Globalstar, down from $15.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $152.3 million in Q4 2024 and troughed at -$84.5 million in Q2 2021.
  • A 5-year average of $6.0 million and a median of -$3.2 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 19811.3% in 2021 and later skyrocketed 464250.0% in 2023.
  • Year by year, Cash from Financing Activities stood at -$57.6 million in 2021, then surged by 99.72% to -$162000.0 in 2022, then surged by 12378.4% to $19.9 million in 2023, then skyrocketed by 665.51% to $152.3 million in 2024, then crashed by 106.63% to -$10.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GSAT at -$10.1 million in Q4 2025, $15.9 million in Q3 2025, and -$10.6 million in Q2 2025.