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) Other financing activities (2016 - 2026)

EchoStar's Other financing activities history spans 16 years, with the latest figure at $1.7 million for Q1 2026.

On a quarterly basis, Other financing activities rose 105.43% to $1.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $6.1 million, a 115.87% increase, with the full-year FY2025 number at -$27.4 million, down 432.1% from a year prior.
Other financing activities hit $1.7 million in Q1 2026 for EchoStar, up from $558000.0 in the prior quarter.
Over the last five years, Other financing activities for SATS hit a ceiling of $136.2 million in Q3 2024 and a floor of -$141.4 million in Q4 2024.
Historically, Other financing activities has averaged -$4.7 million across 5 years, with a median of -$462000.0 in 2023.
The widest YoY moves for Other financing activities: up 10683.22% in 2024, down 9330.35% in 2024.
Tracing SATS's Other financing activities over 5 years: stood at -$18.4 million in 2022, then skyrocketed by 91.86% to -$1.5 million in 2023, then crashed by 9330.35% to -$141.4 million in 2024, then surged by 100.39% to $558000.0 in 2025, then soared by 209.5% to $1.7 million in 2026.
Business Quant data shows Other financing activities for SATS at $1.7 million in Q1 2026, $558000.0 in Q4 2025, and $3.2 million in Q3 2025.