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

Globalstar (GSAT) has reported Net Cash Flow for 17 consecutive years, with -$89.2 million the latest figure, recorded in 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 came in at -$89.2 million for Q1 2026 at Globalstar, 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.
• Average Net Cash Flow over 5 years is $20.2 million, with a median of $1.7 million recorded in 2022.
• Across the five-year window, Net Cash Flow jumped 4603.68% in 2024 and sank 5712.11% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $17.3 million in 2022, then plunged by 143.68% to -$7.6 million in 2023, then surged by 4603.68% to $340.1 million in 2024, then tumbled by 70.21% to $101.3 million in 2025, then sank by 188.09% to -$89.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$89.2 million, $101.3 million, and $37.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.