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Telesat (TSAT) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Telesat (TSAT) over the last 6 years, with Q3 2025 value amounting to -$8.2 million.

  • Telesat's Cash from Operations fell 23775.52% to -$8.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.2 million, marking a year-over-year increase of 1375.77%. This contributed to the annual value of $45.6 million for FY2024, which is 6380.28% down from last year.
  • Telesat's Cash from Operations amounted to -$8.2 million in Q3 2025, which was down 23775.52% from -$22.1 million recorded in Q2 2025.
  • Telesat's 5-year Cash from Operations high stood at $96.8 million for Q1 2025, and its period low was -$22.1 million during Q2 2025.
  • For the 5-year period, Telesat's Cash from Operations averaged around $34.5 million, with its median value being $36.1 million (2021).
  • Data for Telesat's Cash from Operations shows a peak YoY increase of 7015.97% (in 2025) and a maximum YoY decrease of 23775.52% (in 2025) over the last 5 years.
  • Over the past 5 years, Telesat's Cash from Operations (Quarter) stood at $36.1 million in 2021, then skyrocketed by 60.47% to $57.9 million in 2022, then plummeted by 83.41% to $9.6 million in 2023, then plummeted by 112.62% to -$1.2 million in 2024, then crashed by 580.5% to -$8.2 million in 2025.
  • Its Cash from Operations stands at -$8.2 million for Q3 2025, versus -$22.1 million for Q2 2025 and $96.8 million for Q1 2025.