Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

EchoStar (SATS) Net Cash Flow (2016 - 2026)

EchoStar's Net Cash Flow history spans 18 years, with the latest figure at -$696.1 million for Q1 2026.

On a quarterly basis, Net Cash Flow rose 60.93% to -$696.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.3 billion, a 162.86% decrease, with the full-year FY2025 number at -$2.4 billion, down 189.82% from a year prior.
Net Cash Flow hit -$696.1 million in Q1 2026 for EchoStar, down from -$527.3 million in the prior quarter.
Over the last five years, Net Cash Flow for SATS hit a ceiling of $2.3 billion in Q3 2024 and a floor of -$6.1 billion in Q4 2022.
Historically, Net Cash Flow has averaged -$399.3 million across 5 years, with a median of -$132.1 million in 2023.
Biggest five-year swings in Net Cash Flow: plummeted 1432.87% in 2023 and later soared 1453.94% in 2024.
Tracing SATS's Net Cash Flow over 5 years: stood at -$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 plummeted by 129.48% to -$527.3 million in 2025, then crashed by 32.01% to -$696.1 million in 2026.
Business Quant data shows Net Cash Flow for SATS at -$696.1 million in Q1 2026, -$527.3 million in Q4 2025, and $64.5 million in Q3 2025.