Globalstar (GSAT) Net Cash Flow (2010 - 2026)
Globalstar (GSAT) posted quarterly Net Cash Flow of -$89.2 million for Q1 2026, up 40.56% year-over-year from -$63.5 million in Q1 2025, and down 188.09% quarter-over-quarter from $101.3 million in Q4 2025.
Globalstar (GSAT) Net Cash Flow (2010 - 2026) Analysis & Trends
Globalstar's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$89.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 40.56% year-over-year to -$89.2 million; the TTM figure through Mar 2026 stood at $116.0 million (down 36.63% YoY), while the FY2025 annual figure was $55.1 million, down 83.6% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$89.2 million, down from $101.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $340.1 million in Q4 2024, with the low at -$150.1 million in Q1 2025.
- The 5-year median for Net Cash Flow is $1.7 million (2022), against an average of $20.2 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 4603.68% in 2024, then tumbled 5712.11% in 2025.
- Globalstar's Net Cash Flow stood at $17.3 million in 2022, then slumped by 143.68% to -$7.6 million in 2023, then jumped by 4603.68% to $340.1 million in 2024, then sank by 70.21% to $101.3 million in 2025, then tumbled by 188.09% to -$89.2 million in 2026.
- Business Quant data shows GSAT's Net Cash Flow at -$89.2 million in Q1 2026, $101.3 million in Q4 2025, and $37.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Globalstar | 10.64 Bn | 10.23 Bn | 41.17 Mn | 51.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.25 Mn |
| Jun 30, 2026 | 51.25 Mn |
| Mar 31, 2026 | -89.23 Mn |
| Mar 31, 2026 | -89.23 Mn |
| Dec 31, 2025 | 101.29 Mn |
| Dec 31, 2025 | 101.29 Mn |
| Sep 30, 2025 | 37.86 Mn |
| Sep 30, 2025 | 37.86 Mn |
| Jun 30, 2025 | 66.05 Mn |
| Jun 30, 2025 | 66.05 Mn |
| Mar 31, 2025 | -150.12 Mn |
| Mar 31, 2025 | -150.12 Mn |
| Dec 31, 2024 | 340.07 Mn |
| Dec 31, 2024 | 340.07 Mn |
| Sep 30, 2024 | -12.54 Mn |
| Sep 30, 2024 | -12.54 Mn |
| Jun 30, 2024 | 5.60 Mn |
| Jun 30, 2024 | 5.60 Mn |
| Mar 31, 2024 | 2.68 Mn |
| Mar 31, 2024 | 2.68 Mn |