Telesat (TSAT) Cash from Operations (2020 - 2026)

Telesat (TSAT) has reported Cash from Operations for 7 consecutive years, with -$54.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 146.56% year-over-year to -$54.6 million in Q2 2026; TTM through Jun 2026 was -$81.8 million, a 215.21% decrease from a year earlier, with the FY2025 full-year figure at $47.7 million, up 6.77% from the prior year.
• Cash from Operations was -$54.6 million for Q2 2026 at Telesat, down from $2.6 million in the prior quarter.
• Over five years, Cash from Operations peaked at $96.8 million in Q1 2025 and troughed at -$54.6 million in Q2 2026.
• A 5-year average of $19.4 million and a median of $14.9 million in 2022 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 70.16% in 2025, down 1688.31% in 2025.
• Over 5 years, Cash from Operations stood at $57.9 million in 2022, then plunged by 83.41% to $9.6 million in 2023, then slumped by 112.62% to -$1.2 million in 2024, then plunged by 1688.31% to -$21.7 million in 2025, then plunged by 151.95% to -$54.6 million in 2026.
• The last three Cash from Operations figures came in at -$54.6 million (Q2 2026), $2.6 million (Q1 2026), and -$21.7 million (Q4 2025), per Business Quant data.