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

EchoStar (SATS) has 18 years of Change in Cash data on file, last reported at -$696.4 million in Q1 2026.

• Quarterly Change in Cash rose 60.88% year-over-year to -$696.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 162.93% YoY) and the FY2025 annual result came in at -$2.4 billion, down 189.91% from the prior year.
• Change in Cash retreated to -$696.4 million in Q1 2026 per SATS's latest filing, from -$527.7 million in the prior quarter.
• The five-year high for Change in Cash was $2.3 billion in Q3 2024, with the low at -$6.1 billion in Q4 2022.
• Average Change in Cash over 5 years is -$399.5 million, with a median of -$130.7 million recorded in 2023.
• Year-over-year, Change in Cash plunged 1485.75% in 2023 and surged 1466.52% in 2024.
• 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 plunged by 129.54% to -$527.7 million in 2025, then plunged by 31.97% to -$696.4 million in 2026.
• Business Quant data shows SATS's Change in Cash at -$696.4 million in Q1 2026, -$527.7 million in Q4 2025, and $64.5 million in Q3 2025.