Telesat (TSAT) Cash from Financing Activities (2020 - 2026)
Telesat's Cash from Financing Activities came in at $66.92 million for the quarter ended Jun 30, 2026, compared with -$5.84 million a year earlier and down 23.8% from the prior quarter.
Telesat (TSAT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Telesat reported Cash from Financing Activities of $404.82 million, up 100.6% year-over-year; for the year ended Dec 31, 2025, it was $481.22 million.
- Going back by year, Cash from Financing Activities was -$121.84 million in the year ended Dec 31, 2024, -$261.3 million in the year ended Dec 31, 2023, -$97.83 million in the year ended Dec 31, 2022 and $482.95 million in the year ended Dec 31, 2021.
- The five-year range for quarterly Cash from Financing Activities is -$120.94 million (the quarter ended Sep 30, 2023) to $231.73 million (the quarter ended Mar 31, 2025).
- Business Quant data shows TSAT's Cash from Financing Activities at $87.78 million (quarter ended Mar 31, 2026), $203.57 million (quarter ended Dec 31, 2025) and $46.55 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.70 Bn | 155.11 Bn | 27.03 Bn | -11.84 Bn |
| 2 | T-Mobile US | 175.28 Bn | 160.03 Bn | 14.76 Bn | -5.18 Bn |
| 3 | At&T | 167.47 Bn | 115.42 Bn | 25.82 Bn | 680.00 Mn |
| 4 | Grupo Televisa, S.A.B | 141.87 Bn | 130.50 Bn | 318.12 Mn | - |
| 5 | Comcast | 76.96 Bn | 41.21 Bn | - | -6.31 Bn |
| 6 | Chunghwa Telecom | 35.31 Bn | 31.16 Bn | 728.80 Mn | -88.97 Mn |
| 7 | EchoStar | 25.94 Bn | 17.08 Bn | 1.65 Bn | 4.58 Mn |
| 8 | AST SpaceMobile | 22.90 Bn | 23.41 Bn | 7.95 Mn | -37.00 Mn |
| 9 | Bce | 18.99 Bn | 17.31 Bn | - | - |
| 10 | Telesat | 684.88 Mn | -106.65 Mn | 53.65 Mn | 66.92 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 66.92 Mn |
| Mar 31, 2026 | 87.78 Mn |
| Dec 31, 2025 | 203.57 Mn |
| Sep 30, 2025 | 46.55 Mn |
| Jun 30, 2025 | -5.84 Mn |
| Mar 31, 2025 | 231.73 Mn |
| Dec 31, 2024 | -8.68 Mn |
| Sep 30, 2024 | -15.46 Mn |
| Jun 30, 2024 | -97.62 Mn |
| Mar 31, 2024 | -2.58 Mn |
| Dec 31, 2023 | -22.32 Mn |
| Sep 30, 2023 | -120.94 Mn |
| Jun 30, 2023 | -119.98 Mn |
| Mar 31, 2023 | -1.52 Mn |
| Dec 31, 2022 | -28.74 Mn |
| Sep 30, 2022 | 4.26 Mn |
| Jun 30, 2022 | -64.05 Mn |
| Mar 31, 2022 | -9.53 Mn |
| Dec 31, 2021 | -769,536.00 |
| Sep 30, 2021 | -1.71 Mn |
Telesat Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TSAT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TSAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TSAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();