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

Telesat (TSAT) reported Cash from Investing Activities of -$158.7 million for Q4 2025, up 60.23% year-over-year from -$99.0 million in Q4 2024, and down 71.7% quarter-over-quarter from -$92.4 million in Q3 2025.

Telesat (TSAT) Cash from Investing Activities (2020 - 2025) Analysis & Trends

Telesat (TSAT) has 6 years of Cash from Investing Activities data on file, last reported at -$158.7 million in Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$158.7 million, up 60.23% year-over-year; the trailing twelve-month figure through Dec 2025 was -$543.3 million (up 31.26% YoY), and the FY2025 annual result was -$544.8 million, up 31.66% from the prior year.
  • Cash from Investing Activities retreated to -$158.7 million in Q4 2025 per TSAT's latest filing, from -$92.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $247.1 million in Q3 2023 and troughed at -$399.0 million in Q4 2024.
  • A 5-year average of -$69.0 million and a median of -$34.8 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 2573.28% in 2023, then plunged 986.6% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$117.2 million in 2021, then soared by 95.82% to -$4.9 million in 2022, then tumbled by 687.81% to -$38.6 million in 2023, then sank by 934.36% to -$399.0 million in 2024, then jumped by 60.23% to -$158.7 million in 2025.
  • Business Quant data shows TSAT's Cash from Investing Activities at -$158.7 million in Q4 2025, -$92.4 million in Q3 2025, and -$131.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn -2.07 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn -43.89 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -183.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -793.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn -181.90 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -5.56 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -379.26 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -68.09 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -2.00 Mn
10 Telesat 474.30 Mn 108.43 Mn - -158.70 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -158.70 Mn
Dec 31, 2025 -158.70 Mn
Sep 30, 2025 -92.43 Mn
Sep 30, 2025 -92.43 Mn
Jun 30, 2025 -131.46 Mn
Jun 30, 2025 -131.46 Mn
Mar 31, 2025 -160.68 Mn
Mar 31, 2025 -160.68 Mn
Dec 31, 2024 -399.03 Mn
Dec 31, 2024 -399.03 Mn
Sep 30, 2024 -230.33 Mn
Sep 30, 2024 -230.33 Mn
Jun 30, 2024 -146.22 Mn
Jun 30, 2024 -146.22 Mn
Mar 31, 2024 -14.79 Mn
Mar 31, 2024 -14.79 Mn
Dec 31, 2023 -38.58 Mn
Dec 31, 2023 -38.58 Mn
Sep 30, 2023 247.14 Mn
Sep 30, 2023 247.14 Mn