Globalstar GSAT
NASDAQ GSAT
$81.97 +0.29 (+0.36%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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