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

Historic Net Cash Flow for EchoStar (SATS) over the last 17 years, with Q3 2025 value amounting to $64.5 million.

  • EchoStar's Net Cash Flow fell 9714.74% to $64.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$98.4 million, marking a year-over-year decrease of 11282.23%. This contributed to the annual value of $2.7 billion for FY2024, which is 51149.71% up from last year.
  • According to the latest figures from Q3 2025, EchoStar's Net Cash Flow is $64.5 million, which was down 9714.74% from -$169.6 million recorded in Q2 2025.
  • EchoStar's Net Cash Flow's 5-year high stood at $4.4 billion during Q4 2021, with a 5-year trough of -$6.1 billion in Q4 2022.
  • Its 5-year average for Net Cash Flow is -$86.4 million, with a median of -$84.2 million in 2022.
  • As far as peak fluctuations go, EchoStar's Net Cash Flow tumbled by 143286.7% in 2023, and later surged by 145393.52% in 2024.
  • Over the past 5 years, EchoStar's Net Cash Flow (Quarter) stood at $4.4 billion in 2021, then crashed by 238.87% to -$6.1 billion in 2022, then soared by 97.83% to -$132.1 million in 2023, then soared by 1453.94% to $1.8 billion in 2024, then crashed by 96.39% to $64.5 million in 2025.
  • Its Net Cash Flow stands at $64.5 million for Q3 2025, versus -$169.6 million for Q2 2025 and -$1.8 billion for Q1 2025.