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

EchoStar has disclosed Net Cash Flow across 18 years of filings, most recently posting -$696.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$696.1 million, up 60.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 162.86% YoY), and the FY2025 annual result was -$2.4 billion, down 189.82% from the prior year.
• Net Cash Flow came in at -$696.1 million for Q1 2026 at EchoStar, down from -$527.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.3 billion in Q3 2024 to a low of -$6.1 billion in Q4 2022.
• The 5-year median for Net Cash Flow is -$132.1 million (2023), against an average of -$399.3 million.
• Across the five-year window, Net Cash Flow sank 1432.87% in 2023 and jumped 1453.94% in 2024, its largest moves.
• 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 tumbled by 129.48% to -$527.3 million in 2025, then sank by 32.01% to -$696.1 million in 2026.
• The last three Net Cash Flow figures came in at -$696.1 million (Q1 2026), -$527.3 million (Q4 2025), and $64.5 million (Q3 2025), per Business Quant data.