EchoStar (SATS) Change in Cash (2009 - 2026)

EchoStar has disclosed Change in Cash across 18 years of filings, most recently posting -$696.4 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$696.4 million, up 60.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 162.93% YoY), and the FY2025 annual result was -$2.4 billion, down 189.91% from the prior year.
• Change in Cash came in at -$696.4 million for Q1 2026 at EchoStar, down from -$527.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.3 billion in Q3 2024 to a low of -$6.1 billion in Q4 2022.
• The 5-year median for Change in Cash is -$130.7 million (2023), against an average of -$399.5 million.
• Across the five-year window, Change in Cash slumped 1485.75% in 2023 and jumped 1466.52% in 2024, its largest moves.
• EchoStar's Change in Cash stood at -$6.1 billion in 2022, then surged by 97.85% to -$130.7 million in 2023, then surged by 1466.52% to $1.8 billion in 2024, then tumbled by 129.54% to -$527.7 million in 2025, then tumbled by 31.97% to -$696.4 million in 2026.
• The last three Change in Cash figures came in at -$696.4 million (Q1 2026), -$527.7 million (Q4 2025), and $64.5 million (Q3 2025), per Business Quant data.