Telesat (TSAT) Cash from Financing Activities (2020 - 2026)

Telesat (TSAT) has reported Cash from Financing Activities for 7 consecutive years, with $87.8 million the latest figure, recorded in Q1 2026.

• Quarterly Cash from Financing Activities fell 62.12% year-over-year to $87.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $332.1 million (up 201.95% YoY) and the FY2025 annual result came in at $481.2 million, up 487.1% from the prior year.
• Cash from Financing Activities slipped to $87.8 million in Q1 2026 per TSAT's latest filing, from $203.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TSAT reached as high as $231.7 million in Q1 2025 and fell as low as -$97.6 million in Q2 2024.
• A 5-year average of $21.2 million and a median of -$5.8 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 3634.37% — and 2025, when it soared 9088.38%.
• Year by year, Cash from Financing Activities stood at -$28.7 million in 2022, then advanced by 22.32% to -$22.3 million in 2023, then jumped by 61.13% to -$8.7 million in 2024, then jumped by 2446.33% to $203.6 million in 2025, then tumbled by 56.88% to $87.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $87.8 million, $203.6 million, and $46.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.