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| 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 |