EchoStar (SATS) Cash from Financing Activities (2009 - 2026)

EchoStar has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$1.8 billion for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.8 billion, down 437.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.4 billion (down 142.39% YoY), and the FY2025 annual result was -$910.3 million, down 120.3% from the prior year.
• Cash from Financing Activities came in at -$1.8 billion for Q1 2026 at EchoStar, down from -$347.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.6 billion in Q4 2024 to a low of -$1.8 billion in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$90.9 million (2023), against an average of $72.8 million.
• Peak annual rise in Cash from Financing Activities reached 2646.54% in 2024, while the deepest fall reached 1773.97% in 2024.
• EchoStar's Cash from Financing Activities stood at -$189.8 million in 2022, then gained by 24.19% to -$143.9 million in 2023, then jumped by 2611.84% to $3.6 billion in 2024, then slumped by 109.61% to -$347.4 million in 2025, then tumbled by 413.32% to -$1.8 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.8 billion (Q1 2026), -$347.4 million (Q4 2025), and -$196.9 million (Q3 2025), per Business Quant data.