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
DateValue
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