EchoStar (SATS) Net Cash Flow (2009 - 2026)

EchoStar (SATS) has 18 years of Net Cash Flow data on file, last reported at -$696.1 million in Q1 2026.

• Quarterly Net Cash Flow rose 60.93% year-over-year to -$696.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 162.86% YoY) and the FY2025 annual result came in at -$2.4 billion, down 189.82% from the prior year.
• Net Cash Flow fell to -$696.1 million in Q1 2026 per SATS's latest filing, from -$527.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $2.3 billion in Q3 2024, with the low at -$6.1 billion in Q4 2022.
• Average Net Cash Flow over 5 years is -$399.3 million, with a median of -$132.1 million recorded in 2023.
• Year-over-year, Net Cash Flow tumbled 1432.87% in 2023 and surged 1453.94% in 2024.
• EchoStar's Net Cash Flow stood at -$6.1 billion in 2022, then surged by 97.83% to -$132.1 million in 2023, then surged by 1453.94% to $1.8 billion in 2024, then plunged by 129.48% to -$527.3 million in 2025, then slumped by 32.01% to -$696.1 million in 2026.
• Business Quant data shows SATS's Net Cash Flow at -$696.1 million in Q1 2026, -$527.3 million in Q4 2025, and $64.5 million in Q3 2025.