Telesat (TSAT) Cash from Financing Activities (2020 - 2026)
Telesat (TSAT) posted quarterly Cash from Financing Activities of $87.8 million for Q1 2026, down 62.12% year-over-year from $231.7 million in Q1 2025, and down 56.88% quarter-over-quarter from $203.6 million in Q4 2025.
Telesat (TSAT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Telesat (TSAT) has reported Cash from Financing Activities for 7 consecutive years, with $87.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 62.12% year-over-year to $87.8 million; the TTM figure through Mar 2026 stood at $332.1 million (up 201.95% YoY), while the FY2025 annual figure was $481.2 million, up 487.1% from the prior year.
- Cash from Financing Activities declined to $87.8 million in Q1 2026 per TSAT's latest filing, from $203.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $231.7 million in Q1 2025 and bottomed at -$120.9 million in Q3 2023.
- Historically, Cash from Financing Activities has averaged $4.5 million across 5 years, with a median of -$8.7 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 3634.37% — and 2025, when it jumped 9088.38%.
- Telesat's Cash from Financing Activities stood at -$28.7 million in 2022, then increased by 22.32% to -$22.3 million in 2023, then jumped by 61.13% to -$8.7 million in 2024, then jumped by 2446.33% to $203.6 million in 2025, then slumped by 56.88% to $87.8 million in 2026.
- Business Quant data shows TSAT's Cash from Financing Activities at $87.8 million in Q1 2026, $203.6 million in Q4 2025, and $46.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | -739.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -474.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.94 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -180.73 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | -96.39 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -984.53 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -37.00 Mn |
| 10 | Telesat | 770.64 Mn | 378.73 Mn | 62.14 Mn | 87.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 87.78 Mn |
| Mar 31, 2026 | 87.78 Mn |
| Dec 31, 2025 | 203.57 Mn |
| Dec 31, 2025 | 203.57 Mn |
| Sep 30, 2025 | 46.55 Mn |
| Sep 30, 2025 | 46.55 Mn |
| Jun 30, 2025 | -5.84 Mn |
| Jun 30, 2025 | -5.84 Mn |
| Mar 31, 2025 | 231.73 Mn |
| Mar 31, 2025 | 231.73 Mn |
| Dec 31, 2024 | -8.68 Mn |
| Dec 31, 2024 | -8.68 Mn |
| Sep 30, 2024 | -15.46 Mn |
| Sep 30, 2024 | -15.46 Mn |
| Jun 30, 2024 | -97.62 Mn |
| Jun 30, 2024 | -97.62 Mn |
| Mar 31, 2024 | -2.58 Mn |
| Mar 31, 2024 | -2.58 Mn |
| Dec 31, 2023 | -22.32 Mn |
| Dec 31, 2023 | -22.32 Mn |