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

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

Globalstar (GSAT) Change in Cash (2010 - 2026) Analysis & Trends

Globalstar (GSAT) has reported Change in Cash for 17 consecutive years, with -$89.0 million the latest figure, recorded in 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 came in at -$89.0 million for Q1 2026 at Globalstar, down from $101.2 million in the prior quarter.
  • The five-year high for Change in Cash was $339.2 million in Q4 2024, with the low at -$149.8 million in Q1 2025.
  • Average Change in Cash over 5 years is $20.2 million, with a median of $1.6 million recorded in 2022.
  • Across the five-year window, Change in Cash jumped 4689.39% in 2024 and plunged 6000.43% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $17.3 million in 2022, then slumped by 142.65% to -$7.4 million in 2023, then surged by 4689.39% to $339.2 million in 2024, then sank by 70.18% to $101.2 million in 2025, then sank by 187.99% to -$89.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$89.0 million, $101.2 million, and $38.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -2.07 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -10.87 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -4.21 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 24.00 Mn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -365.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -89.02 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Lumen Technologies 7.15 Bn 5.53 Bn 1.46 Bn 622.00 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