Telesat TSAT
NASDAQ TSAT
$45.81 -0.33 (-0.72%)
As of: Oct 1, 2026 · 11:58 AM EDT

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

Updated

Telesat (TSAT) posted Cash from Operations of -$54.57 million for the quarter ended Jun 30, 2026, compared with -$22.13 million a year earlier.

Analysis

Telesat (TSAT) Cash from Operations (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Telesat was -$81.84 million; for the year ended Dec 31, 2025, it was $47.74 million, up 6.8% from the prior year.

  • Annual Cash from Operations shows a five-year compound annual growth rate of -29.7% (years ended Dec 2020 to Dec 2025).
  • In prior years, Telesat's Cash from Operations was $44.71 million in the year ended Dec 31, 2024 (-64.2%), $124.91 million in the year ended Dec 31, 2023 (-32.2%), $184.25 million in the year ended Dec 31, 2022 (-21.3%) and $234.2 million in the year ended Dec 31, 2021 (-15.6%).
  • The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Cash from Operations in data going back to the quarter ended Dec 31, 2020.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was the quarter ended Mar 31, 2025, with growth of 70.2%; the weakest was the quarter ended Mar 31, 2026, with a decline of 97.3%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $2.64 million (quarter ended Mar 31, 2026), -$21.66 million (quarter ended Dec 31, 2025) and -$8.24 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Verizon Communications 190.70 Bn 155.11 Bn 27.03 Bn 10.44 Bn
2 T-Mobile US 175.28 Bn 160.03 Bn 14.76 Bn 7.50 Bn
3 At&T 167.47 Bn 115.42 Bn 25.82 Bn 10.80 Bn
4 Grupo Televisa, S.A.B 141.87 Bn 130.50 Bn 318.12 Mn -
5 Comcast 76.96 Bn 41.21 Bn - 8.09 Bn
6 Chunghwa Telecom 35.31 Bn 31.16 Bn 728.80 Mn -
7 EchoStar 25.94 Bn 17.08 Bn 1.65 Bn -9.96 Mn
8 AST SpaceMobile 22.90 Bn 23.41 Bn 7.95 Mn -97.15 Mn
9 Bce 18.99 Bn 17.31 Bn - 1.56 Bn
10 Telesat 684.88 Mn -106.65 Mn 53.65 Mn -54.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -54.57 Mn
Mar 31, 2026 2.64 Mn
Dec 31, 2025 -21.66 Mn
Sep 30, 2025 -8.24 Mn
Jun 30, 2025 -22.13 Mn
Mar 31, 2025 96.82 Mn
Dec 31, 2024 -1.21 Mn
Sep 30, 2024 -2.44 Mn
Jun 30, 2024 -6.72 Mn
Mar 31, 2024 56.90 Mn
Dec 31, 2023 9.60 Mn
Sep 30, 2023 40.76 Mn
Jun 30, 2023 29.55 Mn
Mar 31, 2023 46.34 Mn
Dec 31, 2022 57.86 Mn
Sep 30, 2022 70.42 Mn
Jun 30, 2022 20.19 Mn
Mar 31, 2022 34.30 Mn
Dec 31, 2021 36.05 Mn
Sep 30, 2021 75.91 Mn
API Access

Telesat Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TSAT&period=max&api_key=YOUR_API_KEY