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| Date | Value |
|---|---|
| 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 |