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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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EchoStar (SATS) Change in Cash (2016 - 2025)

EchoStar (SATS) has disclosed Change in Cash for 17 consecutive years, with -$527.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 129.54% to -$527.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.4 billion through Dec 2025, down 189.91% year-over-year, with the annual reading at -$2.4 billion for FY2025, 189.91% down from the prior year.
  • Change in Cash hit -$527.7 million in Q4 2025 for EchoStar, down from $64.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.4 billion in Q4 2021 to a low of -$6.1 billion in Q4 2022.
  • Historically, Change in Cash has averaged -$108.7 million across 5 years, with a median of -$108.7 million in 2022.
  • Biggest five-year swings in Change in Cash: tumbled 1485.75% in 2023 and later soared 1466.52% in 2024.
  • Year by year, Change in Cash stood at $4.4 billion in 2021, then crashed by 238.87% to -$6.1 billion in 2022, then skyrocketed by 97.85% to -$130.7 million in 2023, then skyrocketed by 1466.52% to $1.8 billion in 2024, then plummeted by 129.54% to -$527.7 million in 2025.
  • Business Quant data shows Change in Cash for SATS at -$527.7 million in Q4 2025, $64.5 million in Q3 2025, and -$168.4 million in Q2 2025.