EchoStar (SATS) Cash from Operations (2009 - 2026)
EchoStar's (SATS) quarterly Cash from Operations came in at 238284000.0 in Q1 2026, up 15.25% year-on-year from 206755000.0 in Q1 2025, and up 156.02% quarter-over-quarter from 425322000.0 in Q4 2025.
EchoStar (SATS) Cash from Operations (2009 - 2026) Analysis & Trends
EchoStar has disclosed Cash from Operations across 18 years of filings, most recently posting 238284000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 238284000.0, up 15.25% year-over-year; the trailing twelve-month figure through Mar 2026 was 67845000.0 (down 106.73% YoY), and the FY2025 annual result was 99374000.0, down 107.93% from the prior year.
- Cash from Operations came in at 238284000.0 for Q1 2026 at EchoStar, up from 425322000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3277873000.0 in Q4 2022 to a low of 425322000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 238284000.0 (2026), against an average of 437967294.12.
- Across the five-year window, Cash from Operations soared 657.0% in 2023 and tumbled 1033.69% in 2025, its largest moves.
- EchoStar's Cash from Operations stood at 3277873000.0 in 2022, then tumbled by 87.46% to 411097000.0 in 2023, then plunged by 88.92% to 45553000.0 in 2024, then sank by 1033.69% to 425322000.0 in 2025, then jumped by 156.02% to 238284000.0 in 2026.
- The last three Cash from Operations figures came in at 238284000.0 (Q1 2026), 425322000.0 (Q4 2025), and 111681000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 837.86 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 7.22 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 7.98 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 7.60 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 11,159.80 |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 590.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 396.00 Mn |
| 10 | EchoStar | 33.61 Bn | 33.48 Bn | 3.13 Bn | 238.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |