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

Historic Cash from Financing Activities for Telesat (TSAT) over the last 6 years, with Q3 2025 value amounting to $46.5 million.

  • Telesat's Cash from Financing Activities rose 40096.91% 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 29114.94%. This contributed to the annual value of -$124.3 million for FY2024, which is 5285.04% up from last year.
  • Per Telesat's latest filing, its Cash from Financing Activities stood at $46.5 million for Q3 2025, which was up 40096.91% from -$5.8 million recorded in Q2 2025.
  • Telesat's Cash from Financing Activities' 5-year high stood at $496.8 million during Q2 2021, with a 5-year trough of -$120.9 million in Q3 2023.
  • Over the past 5 years, Telesat's median Cash from Financing Activities value was -$5.8 million (recorded in 2025), while the average stood at $14.6 million.
  • In the last 5 years, Telesat's Cash from Financing Activities plummeted by 363436.77% in 2022 and then soared by 908838.16% in 2025.
  • Quarter analysis of 5 years shows Telesat's Cash from Financing Activities stood at -$769536.1 in 2021, then crashed by 3634.37% to -$28.7 million in 2022, then grew by 22.32% to -$22.3 million in 2023, then soared by 61.13% to -$8.7 million in 2024, then surged by 636.35% 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.