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

Telesat (TSAT) has reported Cash from Financing Activities for 7 consecutive years, with $66.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 1246.32% year-over-year to $66.9 million in Q2 2026; TTM through Jun 2026 was $404.8 million, a 100.65% increase from a year earlier, with the FY2025 full-year figure at $481.2 million, up 494.96% from the prior year.
• Cash from Financing Activities was $66.9 million for Q2 2026 at Telesat, down from $87.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $231.7 million in Q1 2025 and troughed at -$120.9 million in Q3 2023.
• A 5-year average of $8.0 million and a median of -$7.3 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities slumped 3634.37% in 2022 and soared 9088.38% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$28.7 million in 2022, then climbed by 22.32% to -$22.3 million in 2023, then surged by 61.13% to -$8.7 million in 2024, then surged by 2446.33% to $203.6 million in 2025, then sank by 67.13% to $66.9 million in 2026.
• The last three Cash from Financing Activities figures came in at $66.9 million (Q2 2026), $87.8 million (Q1 2026), and $203.6 million (Q4 2025), per Business Quant data.