Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

EchoStar (SATS) Net Cash Flow (2016 - 2025)

EchoStar (SATS) has disclosed Net Cash Flow for 17 consecutive years, with -$527.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 129.48% to -$527.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.4 billion through Dec 2025, down 189.82% year-over-year, with the annual reading at -$2.4 billion for FY2025, 189.82% down from the prior year.
  • Net Cash Flow hit -$527.3 million in Q4 2025 for EchoStar, down from $64.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.4 billion in Q4 2021 to a low of -$6.1 billion in Q4 2022.
  • Historically, Net Cash Flow has averaged -$108.4 million across 5 years, with a median of -$108.2 million in 2022.
  • Biggest five-year swings in Net Cash Flow: plummeted 1432.87% in 2023 and later soared 1453.94% in 2024.
  • Year by year, Net Cash Flow stood at $4.4 billion in 2021, then plummeted by 238.87% to -$6.1 billion in 2022, then skyrocketed by 97.83% to -$132.1 million in 2023, then skyrocketed by 1453.94% to $1.8 billion in 2024, then tumbled by 129.48% to -$527.3 million in 2025.
  • Business Quant data shows Net Cash Flow for SATS at -$527.3 million in Q4 2025, $64.5 million in Q3 2025, and -$169.6 million in Q2 2025.