Globalstar (GSAT) Change in Cash (2010 - 2026)

Globalstar (GSAT) recorded quarterly Change in Cash of -$89.0 million in Q1 2026, down 187.99% quarter-over-quarter from $101.2 million in Q4 2025, and up 40.55% on a YoY basis from -$63.3 million in Q1 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.

  • In Q1 2026, Change in Cash rose 40.55% year-over-year to -$89.0 million; the TTM figure through Mar 2026 stood at $117.0 million (down 35.74% YoY), while the FY2025 annual figure was $56.3 million, down 83.16% from the prior year.
  • Change in Cash was -$89.0 million for Q1 2026 at Globalstar, down from $101.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $339.2 million in Q4 2024 to a low of -$149.8 million in Q1 2025.
  • Historically, Change in Cash has averaged $20.2 million across 5 years, with a median of $1.6 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 4689.39% in 2024, then tumbled 6000.43% in 2025.
  • A 5-year view of Change in Cash shows it stood at $17.3 million in 2022, then sank by 142.65% to -$7.4 million in 2023, then surged by 4689.39% to $339.2 million in 2024, then plunged by 70.18% to $101.2 million in 2025, then plunged by 187.99% to -$89.0 million in 2026.
  • The last three Change in Cash figures came in at -$89.0 million (Q1 2026), $101.2 million (Q4 2025), and $38.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 689.83 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -2.07 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -10.87 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -4.21 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 390.80 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -54.22 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -365.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 14.00 Mn
10 Globalstar 10.46 Bn 10.11 Bn 46.63 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