Globalstar (GSAT) Net Cash Flow (2010 - 2026)

Globalstar's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$89.2 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 40.56% year-over-year to -$89.2 million in Q1 2026; TTM through Mar 2026 was $116.0 million, a 36.63% decrease from a year earlier, with the FY2025 full-year figure at $55.1 million, down 83.6% from the prior year.
• Net Cash Flow retreated to -$89.2 million in Q1 2026 per GSAT's latest filing, from $101.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $340.1 million in Q4 2024 and bottomed 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.
• Across the five-year window, Net Cash Flow soared 4603.68% in 2024 and plunged 5712.11% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $17.3 million in 2022, then sank by 143.68% to -$7.6 million in 2023, then surged by 4603.68% to $340.1 million in 2024, then plunged by 70.21% to $101.3 million in 2025, then slumped by 188.09% to -$89.2 million in 2026.
• Per Business Quant, the three latest GSAT Net Cash Flow figures stand at -$89.2 million (Q1 2026), $101.3 million (Q4 2025), and $37.9 million (Q3 2025).