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

Telesat (TSAT) has 6 years of Cash from Operations data on file, last reported at 21660308.27 in Q4 2025.

• Cash from Operations for Q4 2025 came in at 21660308.27, down 1688.31% year-over-year; the trailing twelve-month figure through Dec 2025 was 44780236.59 (down 3.76% YoY), and the FY2025 annual result was 47741482.21, up 4.64% from the prior year.
• Cash from Operations fell to 21660308.27 in Q4 2025 per TSAT's latest filing, from 8244400.74 in the prior quarter.
• Over five years, Cash from Operations peaked at 96818424.53 in Q1 2025 and troughed at 22133478.93 in Q2 2025.
• A 5-year average of 31701169.37 and a median of 35175169.08 in 2021 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 70.16% in 2025 and fell as far as 1688.31% in 2025.
• A 5-year view of Cash from Operations shows it stood at 36053158.23 in 2021, then jumped by 60.47% to 57855491.99 in 2022, then tumbled by 83.41% to 9600379.34 in 2023, then sank by 112.62% to 1211216.75 in 2024, then tumbled by 1688.31% to 21660308.27 in 2025.
• Business Quant data shows TSAT's Cash from Operations at 21660308.27 in Q4 2025, 8244400.74 in Q3 2025, and 22133478.93 in Q2 2025.