Globalstar (GSAT) Net Cash Flow (2010 - 2026)
Globalstar (GSAT) posted Net Cash Flow of $51.2 million for Q2 2026, up 157.43% on a QoQ basis from -$89.2 million in Q1 2026, and down 22.42% year-over-year from $66.1 million in Q2 2025.
Analysis
Globalstar (GSAT) Net Cash Flow (2010 - 2026) Analysis & Trends
Globalstar has reported Net Cash Flow for 17 years, with the latest figure at $51.2 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 22.42% year-over-year to $51.2 million in Q2 2026; TTM through Jun 2026 was $101.2 million, a 58.45% 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 was $51.2 million for Q2 2026 at Globalstar, up from -$89.2 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.
- Average Net Cash Flow over 5 years is $22.0 million, with a median of $2.2 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 4603.68% in 2024, then tumbled 5712.11% in 2025.
- Over 5 years, Net Cash Flow stood at $17.3 million in 2022, then slumped by 143.68% to -$7.6 million in 2023, then soared by 4603.68% to $340.1 million in 2024, then sank by 70.21% to $101.3 million in 2025, then tumbled by 49.41% to $51.2 million in 2026.
- The last three Net Cash Flow figures came in at $51.2 million (Q2 2026), -$89.2 million (Q1 2026), and $101.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EchoStar | 26.70 Bn | 25.21 Bn | 1.65 Bn | -42.74 Mn |
| 2 | AST SpaceMobile | 17.92 Bn | 17.92 Bn | 9.12 Mn | -734.62 Mn |
| 3 | Globalstar | 10.58 Bn | 10.17 Bn | 41.17 Mn | 51.25 Mn |
| 4 | Viasat | 10.16 Bn | 8.42 Bn | 643.41 Mn | -8.61 Mn |
| 5 | Iridium Communications | 5.03 Bn | 4.84 Bn | 173.92 Mn | 71.70 Mn |
| 6 | Telesat | 688.26 Mn | 410.80 Mn | 53.65 Mn | -103.35 Mn |
| 7 | Gogo | 352.21 Mn | 289.07 Mn | - | -40.35 Mn |
| 8 | Kvh Industries Inc \De\ | 138.28 Mn | 80.56 Mn | 14.63 Mn | -1.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 51.25 Mn |
| Mar 31, 2026 | -89.23 Mn |
| Dec 31, 2025 | 101.29 Mn |
| Sep 30, 2025 | 37.86 Mn |
| Jun 30, 2025 | 66.05 Mn |
| Mar 31, 2025 | -150.12 Mn |
| Dec 31, 2024 | 340.07 Mn |
| Sep 30, 2024 | -12.54 Mn |
| Jun 30, 2024 | 5.60 Mn |
| Mar 31, 2024 | 2.68 Mn |
| Dec 31, 2023 | -7.55 Mn |
| Sep 30, 2023 | -1.11 Mn |
| Jun 30, 2023 | 44.80 Mn |
| Mar 31, 2023 | -11.62 Mn |
| Dec 31, 2022 | 17.29 Mn |
| Sep 30, 2022 | 1.69 Mn |
| Jun 30, 2022 | 1.70 Mn |
| Mar 31, 2022 | -2.87 Mn |
| Dec 31, 2021 | -48.00 Mn |
| Sep 30, 2021 | -4.29 Mn |