Balance Sheet
Cash Flow Statement
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: 2019-2024

Historic Cash from Operations for Telesat (TSAT) over the last 6 years, with Dec 2024 value amounting to $45.6 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.
  • Telesat's Cash from Operations amounted to $45.6 million in FY2024, which was down 63.80% from $126.0 million recorded in FY2023.
  • Over the past 5 years, Telesat's Cash from Operations peaked at $277.5 million during FY2020, and registered a low of $45.6 million during FY2024.
  • Over the past 3 years, Telesat's median Cash from Operations value was $126.0 million (recorded in 2023), while the average stood at $118.6 million.
  • Per our database at Business Quant, Telesat's Cash from Operations grew by 1.99% in 2020 and then crashed by 63.80% in 2024.
  • Over the past 5 years, Telesat's Cash from Operations (MRY) stood at $277.5 million in 2020, then decreased by 15.59% to $234.2 million in 2021, then decreased by 21.33% to $184.3 million in 2022, then crashed by 31.59% to $126.0 million in 2023, then tumbled by 63.80% to $45.6 million in 2024.
  • Its last three reported values are $45.6 million in FY2024, $126.0 million for FY2023, and $184.3 million during FY2022.