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

Telesat (TSAT) has 6 years of Cash from Financing Activities data on file, last reported at $203.6 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $203.6 million, up 2446.33% year-over-year; the trailing twelve-month figure through Dec 2025 was $476.0 million (up 482.84% YoY), and the FY2025 annual result was $481.2 million, up 487.1% from the prior year.
• Cash from Financing Activities advanced to $203.6 million in Q4 2025 per TSAT's latest filing, from $46.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $496.8 million in Q2 2021 and troughed at -$120.9 million in Q3 2023.
• A 5-year average of $24.1 million and a median of -$4.2 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 3634.37% in 2022, then jumped 9088.38% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$769536.0 in 2021, then slumped 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 soared by 2446.33% to $203.6 million in 2025.
• Business Quant data shows TSAT's Cash from Financing Activities at $203.6 million in Q4 2025, $46.5 million in Q3 2025, and -$5.8 million in Q2 2025.