Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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EchoStar (SATS) Cash from Financing Activities (2016 - 2026)

EchoStar's Cash from Financing Activities history spans 18 years, with the latest figure at -$1.8 billion for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 437.45% to -$1.8 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$2.4 billion, a 142.39% decrease, with the full-year FY2025 number at -$910.3 million, down 120.3% from a year prior.
  • Cash from Financing Activities hit -$1.8 billion in Q1 2026 for EchoStar, down from -$347.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SATS hit a ceiling of $3.6 billion in Q4 2024 and a floor of -$1.8 billion in Q1 2026.
  • Historically, Cash from Financing Activities has averaged $72.8 million across 5 years, with a median of -$90.9 million in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 2646.54% in 2024, down 1773.97% in 2024.
  • Tracing SATS's Cash from Financing Activities over 5 years: stood at -$189.8 million in 2022, then increased by 24.19% to -$143.9 million in 2023, then surged by 2611.84% to $3.6 billion in 2024, then crashed by 109.61% to -$347.4 million in 2025, then tumbled by 413.32% to -$1.8 billion in 2026.
  • Business Quant data shows Cash from Financing Activities for SATS at -$1.8 billion in Q1 2026, -$347.4 million in Q4 2025, and -$196.9 million in Q3 2025.