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EchoStar (SATS) Cash from Financing Activities (2016 - 2025)

EchoStar (SATS) has disclosed Cash from Financing Activities for 17 consecutive years, with -$347.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 109.61% to -$347.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$910.3 million through Dec 2025, down 120.3% year-over-year, with the annual reading at -$910.3 million for FY2025, 120.3% down from the prior year.
  • Cash from Financing Activities hit -$347.4 million in Q4 2025 for EchoStar, down from -$196.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.6 billion in Q4 2021 to a low of -$1.4 billion in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $326.8 million across 5 years, with a median of -$77.2 million in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 14500.59% in 2021; the steepest drop was 16830.04% in 2021.
  • Year by year, Cash from Financing Activities stood at $4.6 billion in 2021, then plummeted by 104.1% to -$189.8 million in 2022, then rose by 24.19% to -$143.9 million in 2023, then soared by 2611.84% to $3.6 billion in 2024, then plummeted by 109.61% to -$347.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SATS at -$347.4 million in Q4 2025, -$196.9 million in Q3 2025, and -$34.2 million in Q2 2025.