Telesat (TSAT) Cash from Operations (2021 - 2026)

Telesat (TSAT) has reported Cash from Operations for 6 consecutive years, with 2639724.6 the latest figure, recorded in Q1 2026.

• Quarterly Cash from Operations fell 97.27% year-over-year to 2639724.6 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 49398463.33 (down 157.14% YoY) and the FY2025 annual result came in at 47741482.21, up 4.64% from the prior year.
• Cash from Operations climbed to 2639724.6 in Q1 2026 per TSAT's latest filing, from 21660308.27 in the prior quarter.
• Over the last five years, Cash from Operations for TSAT reached as high as 96818424.53 in Q1 2025 and fell as low as 22133478.93 in Q2 2025.
• A 5-year average of 22176533.51 and a median of 9600379.34 in 2023 frame the typical range for Cash from Operations.
• The largest YoY upside for Cash from Operations was 70.16% in 2025 against a maximum downside of 1688.31% in 2025.
• Year by year, Cash from Operations stood at 57855491.99 in 2022, then sank by 83.41% to 9600379.34 in 2023, then tumbled by 112.62% to 1211216.75 in 2024, then sank by 1688.31% to 21660308.27 in 2025, then surged by 112.19% to 2639724.6 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 2639724.6, 21660308.27, and 8244400.74 for Q1 2026, Q4 2025, and Q3 2025 respectively.