Globalstar (GSAT) Cash from Operations (2010 - 2026)
Globalstar (GSAT) posted Cash from Operations of $124.5 million for Q2 2026, up 253.54% on a QoQ basis from $35.2 million in Q1 2026, and down 21.12% year-over-year from $157.9 million in Q2 2025.
Analysis
Globalstar (GSAT) Cash from Operations (2010 - 2026) Analysis & Trends
Globalstar has reported Cash from Operations for 17 years, with the latest figure at $124.5 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 21.12% year-over-year to $124.5 million in Q2 2026; TTM through Jun 2026 was $571.7 million, a 1.85% decrease from a year earlier, with the FY2025 full-year figure at $621.6 million, up 41.54% from the prior year.
- Cash from Operations was $124.5 million for Q2 2026 at Globalstar, up from $35.2 million in the prior quarter.
- The five-year high for Cash from Operations was $340.7 million in Q4 2024, with the low at $5.8 million in Q4 2023.
- Average Cash from Operations over 5 years is $75.5 million, with a median of $32.1 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 81.98% in 2023, then soared 5788.63% in 2024.
- Over 5 years, Cash from Operations stood at $32.1 million in 2022, then sank by 81.98% to $5.8 million in 2023, then jumped by 5788.63% to $340.7 million in 2024, then plunged by 48.37% to $175.9 million in 2025, then fell by 29.19% to $124.5 million in 2026.
- The last three Cash from Operations figures came in at $124.5 million (Q2 2026), $35.2 million (Q1 2026), and $175.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | EchoStar | 26.70 Bn | 25.21 Bn | 1.65 Bn | -9.96 Mn |
| 2 | AST SpaceMobile | 17.92 Bn | 17.92 Bn | 9.12 Mn | -97.15 Mn |
| 3 | Globalstar | 10.58 Bn | 10.17 Bn | 41.17 Mn | 124.54 Mn |
| 4 | Viasat | 10.16 Bn | 8.42 Bn | 643.41 Mn | 260.55 Mn |
| 5 | Iridium Communications | 5.03 Bn | 4.84 Bn | 173.92 Mn | 114.15 Mn |
| 6 | Telesat | 688.26 Mn | 410.80 Mn | 53.65 Mn | -54.57 Mn |
| 7 | Gogo | 352.21 Mn | 289.07 Mn | - | 32.30 Mn |
| 8 | Kvh Industries Inc \De\ | 138.28 Mn | 80.56 Mn | 14.63 Mn | 1.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 124.54 Mn |
| Mar 31, 2026 | 35.23 Mn |
| Dec 31, 2025 | 175.89 Mn |
| Sep 30, 2025 | 236.02 Mn |
| Jun 30, 2025 | 157.88 Mn |
| Mar 31, 2025 | 51.86 Mn |
| Dec 31, 2024 | 340.66 Mn |
| Sep 30, 2024 | 32.05 Mn |
| Jun 30, 2024 | 36.67 Mn |
| Mar 31, 2024 | 29.82 Mn |
| Dec 31, 2023 | 5.79 Mn |
| Sep 30, 2023 | 25.56 Mn |
| Jun 30, 2023 | 20.19 Mn |
| Mar 31, 2023 | 22.81 Mn |
| Dec 31, 2022 | 32.10 Mn |
| Sep 30, 2022 | 10.93 Mn |
| Jun 30, 2022 | 13.20 Mn |
| Mar 31, 2022 | 7.57 Mn |
| Dec 31, 2021 | 24.72 Mn |
| Sep 30, 2021 | 51.25 Mn |