Globalstar (GSAT) Change in Cash (2010 - 2026)
Globalstar's (GSAT) quarterly Change in Cash came in at -$89.0 million in Q1 2026, up 40.55% year-on-year from -$63.3 million in Q1 2025, and down 187.99% quarter-over-quarter from $101.2 million in Q4 2025.
Globalstar (GSAT) Change in Cash (2010 - 2026) Analysis & Trends
Globalstar's Change in Cash history runs 17 years deep, the most recent figure standing at -$89.0 million for Q1 2026.
- On a quarterly basis, Change in Cash rose 40.55% year-over-year to -$89.0 million in Q1 2026; TTM through Mar 2026 was $117.0 million, a 35.74% decrease from a year earlier, with the FY2025 full-year figure at $56.3 million, down 83.16% from the prior year.
- Change in Cash declined to -$89.0 million in Q1 2026 per GSAT's latest filing, from $101.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $339.2 million in Q4 2024 and bottomed at -$149.8 million in Q1 2025.
- The 5-year median for Change in Cash is $1.6 million (2022), against an average of $20.2 million.
- Across the five-year window, Change in Cash soared 4689.39% in 2024 and tumbled 6000.43% in 2025, its largest moves.
- Year by year, Change in Cash stood at $17.3 million in 2022, then tumbled by 142.65% to -$7.4 million in 2023, then surged by 4689.39% to $339.2 million in 2024, then slumped by 70.18% to $101.2 million in 2025, then slumped by 187.99% to -$89.0 million in 2026.
- Per Business Quant, the three latest GSAT Change in Cash figures stand at -$89.0 million (Q1 2026), $101.2 million (Q4 2025), and $38.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | -54.22 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -10.87 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -734.00 Mn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 1.40 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 14.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Globalstar | 10.15 Bn | 9.79 Bn | 67.60 Mn | -89.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -89.02 Mn |
| Dec 31, 2025 | 101.18 Mn |
| Sep 30, 2025 | 38.07 Mn |
| Jun 30, 2025 | 66.82 Mn |
| Mar 31, 2025 | -149.75 Mn |
| Dec 31, 2024 | 339.25 Mn |
| Sep 30, 2024 | -12.42 Mn |
| Jun 30, 2024 | 5.05 Mn |
| Mar 31, 2024 | 2.54 Mn |
| Dec 31, 2023 | -7.39 Mn |
| Sep 30, 2023 | -1.20 Mn |
| Jun 30, 2023 | 44.85 Mn |
| Mar 31, 2023 | -11.60 Mn |
| Dec 31, 2022 | 17.33 Mn |
| Sep 30, 2022 | 1.61 Mn |
| Jun 30, 2022 | 1.62 Mn |
| Mar 31, 2022 | -2.79 Mn |
| Dec 31, 2021 | -48.07 Mn |
| Sep 30, 2021 | -4.33 Mn |
| Jun 30, 2021 | -40.03 Mn |