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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based Compensation
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Telesat (TSAT) Cash from Operations: 2020-2025

Historic Cash from Operations for Telesat (TSAT) over the last 3 years, with Sep 2025 value amounting to -$8.2 million.

  • Telesat's Cash from Operations fell 237.76% 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 13.76%. This contributed to the annual value of $45.6 million for FY2024, which is 63.80% down from last year.
  • Per Telesat's latest filing, its Cash from Operations stood at -$8.2 million for Q3 2025, which was up 62.76% from -$22.1 million recorded in Q2 2025.
  • Telesat's Cash from Operations' 5-year high stood at $96.8 million during Q1 2025, with a 5-year trough of -$22.1 million in Q2 2025.
  • For the 3-year period, Telesat's Cash from Operations averaged around $18.8 million, with its median value being -$1.2 million (2024).
  • Over the last 5 years, Telesat's Cash from Operations had its largest YoY gain of 70.16% in 2025, and its largest YoY loss of 237.76% in 2025.
  • Quarterly analysis of 5 years shows Telesat's Cash from Operations stood at $34.4 million in 2021, then surged by 68.18% to $57.9 million in 2022, then crashed by 83.41% to $9.6 million in 2023, then slumped by 112.62% to -$1.2 million in 2024, then crashed by 237.76% 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.