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| 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 |