Telesat (TSAT) Cash from Operations (2021 - 2026)
Telesat (TSAT) posted quarterly Cash from Operations of 2639724.6 for Q1 2026, down 97.27% year-over-year from 96818424.53 in Q1 2025, and up 112.19% quarter-over-quarter from 21660308.27 in Q4 2025.
Telesat (TSAT) Cash from Operations (2021 - 2026) Analysis & Trends
Telesat (TSAT) has reported Cash from Operations for 6 consecutive years, with 2639724.6 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 97.27% year-over-year to 2639724.6; the TTM figure through Mar 2026 stood at 49398463.33 (down 157.14% YoY), while the FY2025 annual figure was 47741482.21, up 4.64% from the prior year.
- Cash from Operations rose to 2639724.6 in Q1 2026 per TSAT's latest filing, from 21660308.27 in the prior quarter.
- Across five years, Cash from Operations topped out at 96818424.53 in Q1 2025 and bottomed at 22133478.93 in Q2 2025.
- Historically, Cash from Operations has averaged 23703553.32 across 5 years, with a median of 20185791.06 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 70.16% in 2025 and fell as far as 1688.31% in 2025.
- Telesat's Cash from Operations stood at 57855491.99 in 2022, then plunged by 83.41% to 9600379.34 in 2023, then slumped by 112.62% to 1211216.75 in 2024, then plunged by 1688.31% to 21660308.27 in 2025, then surged by 112.19% to 2639724.6 in 2026.
- Business Quant data shows TSAT's Cash from Operations at 2639724.6 in Q1 2026, 21660308.27 in Q4 2025, and 8244400.74 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 1.41 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 469.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 203.80 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 259.70 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 206.39 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -97.15 Mn |
| 10 | Telesat | 770.64 Mn | 378.73 Mn | 62.14 Mn | 2.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.64 Mn |
| Mar 31, 2026 | 2.64 Mn |
| Dec 31, 2025 | -21.66 Mn |
| Dec 31, 2025 | -21.66 Mn |
| Sep 30, 2025 | -8.24 Mn |
| Sep 30, 2025 | -8.24 Mn |
| Jun 30, 2025 | -22.13 Mn |
| Jun 30, 2025 | -22.13 Mn |
| Mar 31, 2025 | 96.82 Mn |
| Mar 31, 2025 | 96.82 Mn |
| Dec 31, 2024 | -1.21 Mn |
| Dec 31, 2024 | -1.21 Mn |
| Sep 30, 2024 | -2.44 Mn |
| Sep 30, 2024 | -2.44 Mn |
| Jun 30, 2024 | -6.72 Mn |
| Jun 30, 2024 | -6.72 Mn |
| Mar 31, 2024 | 56.90 Mn |
| Mar 31, 2024 | 56.90 Mn |
| Dec 31, 2023 | 9.60 Mn |
| Dec 31, 2023 | 9.60 Mn |