Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Telesat (TSAT) Cash from Financing Activities: 2020-2025

Historic Cash from Financing Activities for Telesat (TSAT) over the last 3 years, with Sep 2025 value amounting to $46.5 million.

  • Telesat's Cash from Financing Activities rose 400.97% to $46.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $263.8 million, marking a year-over-year increase of 291.15%. This contributed to the annual value of -$124.3 million for FY2024, which is 52.85% up from last year.
  • Latest data reveals that Telesat reported Cash from Financing Activities of $46.5 million as of Q3 2025, which was up 897.11% from -$5.8 million recorded in Q2 2025.
  • Telesat's Cash from Financing Activities' 5-year high stood at $231.7 million during Q1 2025, with a 5-year trough of -$97.6 million in Q2 2024.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$5.8 million (2025), whereas its average is $13.8 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 3,634.37% in 2022, then skyrocketed by 9,088.38% in 2025.
  • Telesat's Cash from Financing Activities (Quarterly) stood at -$769,536 in 2021, then slumped by 3,634.37% to -$28.7 million in 2022, then rose by 22.32% to -$22.3 million in 2023, then skyrocketed by 61.13% to -$8.7 million in 2024, then skyrocketed by 400.97% to $46.5 million in 2025.
  • Its Cash from Financing Activities was $46.5 million in Q3 2025, compared to -$5.8 million in Q2 2025 and $231.7 million in Q1 2025.