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