Telesat (TSAT) Cash from Investing Activities (2020 - 2026)

Telesat (TSAT) posted quarterly Cash from Investing Activities of -$86.5 million for Q1 2026, up 46.2% year-on-year from -$59.1 million in Q1 2025, and up 45.53% on a QoQ basis from -$158.7 million in Q4 2025.

Telesat (TSAT) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Telesat (TSAT) has reported Cash from Investing Activities for 7 consecutive years, with -$86.5 million the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Investing Activities rose 46.2% year-over-year to -$86.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$469.0 million (up 49.9% YoY) and the FY2025 annual result came in at -$544.8 million, up 31.66% from the prior year.
  • Cash from Investing Activities grew to -$86.5 million in Q1 2026 per TSAT's latest filing, from -$158.7 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TSAT reached as high as $36.8 million in Q1 2022 and fell as low as -$399.0 million in Q4 2024.
  • A 5-year average of -$97.8 million and a median of -$86.5 million in 2026 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 95.82% — and 2025, when it plunged 986.6%.
  • Year by year, Cash from Investing Activities stood at -$4.9 million in 2022, then sank by 687.81% to -$38.6 million in 2023, then tumbled by 934.36% to -$399.0 million in 2024, then surged by 60.23% to -$158.7 million in 2025, then jumped by 45.53% to -$86.5 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$86.5 million, -$158.7 million, and -$92.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn -2.07 Bn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn -183.00 Mn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn -793.00 Mn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn -43.89 Mn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn -181.90 Mn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn -5.56 Mn
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn -
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn -379.26 Mn
10 Telesat 563.52 Mn 171.60 Mn 62.14 Mn -86.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -86.45 Mn
Mar 31, 2026 -86.45 Mn
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