Telesat (TSAT) Cash from Operations (2020 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TSAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TSAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();