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| 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 |