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

EchoStar (SATS) has 18 years of Cash from Financing Activities data on file, last reported at -$1.8 billion in Q1 2026.

• Quarterly Cash from Financing Activities fell 437.45% year-over-year to -$1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.4 billion (down 142.39% YoY) and the FY2025 annual result came in at -$910.3 million, down 120.3% from the prior year.
• Cash from Financing Activities retreated to -$1.8 billion in Q1 2026 per SATS's latest filing, from -$347.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $3.6 billion in Q4 2024, with the low at -$1.8 billion in Q1 2026.
• Average Cash from Financing Activities over 5 years is $72.8 million, with a median of -$90.9 million recorded in 2023.
• The widest YoY moves for Cash from Financing Activities: up 2646.54% in 2024, down 1773.97% in 2024.
• EchoStar's Cash from Financing Activities stood at -$189.8 million in 2022, then grew by 24.19% to -$143.9 million in 2023, then jumped by 2611.84% to $3.6 billion in 2024, then tumbled by 109.61% to -$347.4 million in 2025, then plunged by 413.32% to -$1.8 billion in 2026.
• Business Quant data shows SATS's Cash from Financing Activities at -$1.8 billion in Q1 2026, -$347.4 million in Q4 2025, and -$196.9 million in Q3 2025.