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Telesat (TSAT) Cash from Financing Activities: 2019-2024

Historic Cash from Financing Activities for Telesat (TSAT) over the last 6 years, with Dec 2024 value amounting to -$124.3 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.
  • Per Telesat's latest filing, its Cash from Financing Activities stood at -$124.3 million for FY2024, which was up 52.85% from -$263.7 million recorded in FY2023.
  • In the past 5 years, Telesat's Cash from Financing Activities ranged from a high of $483.0 million in FY2021 and a low of -$336.1 million during FY2020.
  • Over the past 3 years, Telesat's median Cash from Financing Activities value was -$124.3 million (recorded in 2024), while the average stood at -$161.9 million.
  • Per our database at Business Quant, Telesat's Cash from Financing Activities tumbled by 1,005.98% in 2020 and then surged by 243.70% in 2021.
  • Telesat's Cash from Financing Activities (MRY) stood at -$336.1 million in 2020, then soared by 243.70% to $483.0 million in 2021, then tumbled by 120.26% to -$97.8 million in 2022, then tumbled by 169.51% to -$263.7 million in 2023, then skyrocketed by 52.85% to -$124.3 million in 2024.
  • Its Cash from Financing Activities stands at -$124.3 million for FY2024, versus -$263.7 million for FY2023 and -$97.8 million for FY2022.