Globalstar (GSAT) Net Cash Flow (2010 - 2026)
Globalstar (GSAT) recorded quarterly Net Cash Flow of -$89.2 million in Q1 2026, down 188.09% quarter-over-quarter from $101.3 million in Q4 2025, and up 40.56% on a YoY basis from -$63.5 million in Q1 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 was -$89.2 million for Q1 2026 at Globalstar, down from $101.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $340.1 million in Q4 2024 to a low of -$150.1 million in Q1 2025.
- Historically, Net Cash Flow has averaged $20.2 million across 5 years, with a median of $1.7 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 4603.68% in 2024, then plunged 5712.11% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $17.3 million in 2022, then tumbled by 143.68% to -$7.6 million in 2023, then surged by 4603.68% to $340.1 million in 2024, then slumped by 70.21% to $101.3 million in 2025, then plunged by 188.09% to -$89.2 million in 2026.
- The last three Net Cash Flow figures came in at -$89.2 million (Q1 2026), $101.3 million (Q4 2025), and $37.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 692.02 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 | -1.99 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | -620.68 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 | -406.79 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -827.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 14.00 Mn |
| 10 | Globalstar | 10.46 Bn | 10.11 Bn | 46.63 Mn | -89.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -7.55 Mn |
| Dec 31, 2023 | -7.55 Mn |