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
DateValue
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