EchoStar (SATS) Cash from Operations (2009 - 2026)

EchoStar (SATS) posted Cash from Operations of 238284000.0 for Q1 2026, up 156.02% sequentially from 425322000.0 in Q4 2025, and up 15.25% YoY from 206755000.0 in Q1 2025.

EchoStar (SATS) Cash from Operations (2009 - 2026) Analysis & Trends

EchoStar (SATS) has 18 years of Cash from Operations data on file, last reported at 238284000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 15.25% year-over-year to 238284000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 67845000.0 (down 106.73% YoY) and the FY2025 annual result came in at 99374000.0, down 107.93% from the prior year.
  • Cash from Operations grew to 238284000.0 in Q1 2026 per SATS's latest filing, from 425322000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3277873000.0 in Q4 2022, with the low at 425322000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 437967294.12, with a median of 238284000.0 recorded in 2026.
  • Year-over-year, Cash from Operations jumped 657.0% in 2023 and sank 1033.69% in 2025.
  • EchoStar's Cash from Operations stood at 3277873000.0 in 2022, then plunged by 87.46% to 411097000.0 in 2023, then sank by 88.92% to 45553000.0 in 2024, then slumped by 1033.69% to 425322000.0 in 2025, then jumped by 156.02% to 238284000.0 in 2026.
  • Business Quant data shows SATS's Cash from Operations at 238284000.0 in Q1 2026, 425322000.0 in Q4 2025, and 111681000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 7.22 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 7.98 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 7.60 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 4.30 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 590.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 35.23 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 EchoStar 16.24 Mn -109.99 Mn 3.13 Bn 238.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 238.28 Mn
Mar 31, 2026 238.28 Mn
Dec 31, 2025 -425.32 Mn
Dec 31, 2025 -425.32 Mn
Sep 30, 2025 111.68 Mn
Sep 30, 2025 111.68 Mn
Jun 30, 2025 7.51 Mn
Jun 30, 2025 7.51 Mn
Mar 31, 2025 206.76 Mn
Mar 31, 2025 206.76 Mn
Dec 31, 2024 45.55 Mn
Dec 31, 2024 45.55 Mn
Sep 30, 2024 276.16 Mn
Sep 30, 2024 276.16 Mn
Jun 30, 2024 479.73 Mn
Jun 30, 2024 479.73 Mn
Mar 31, 2024 451.26 Mn
Mar 31, 2024 451.26 Mn
Dec 31, 2023 411.10 Mn
Dec 31, 2023 411.10 Mn