Telesat (TSAT) Change in Cash (2020 - 2026)

Telesat (TSAT) has reported Change in Cash for 7 consecutive years, with $9.4 million the latest figure, recorded in Q1 2026.

• Quarterly Change in Cash fell 94.49% year-over-year to $9.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$198.6 million (up 71.72% YoY) and the FY2025 annual result came in at -$30.3 million, up 96.29% from the prior year.
• Change in Cash slipped to $9.4 million in Q1 2026 per TSAT's latest filing, from $19.5 million in the prior quarter.
• Over the last five years, Change in Cash for TSAT reached as high as $171.0 million in Q1 2025 and fell as low as -$376.1 million in Q4 2024.
• A 5-year average of -$47.6 million and a median of $2.0 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash sank 3940.18% — and 2024, when it surged 175.27%.
• Year by year, Change in Cash stood at $2.0 million in 2022, then plunged by 3940.18% to -$77.8 million in 2023, then sank by 383.2% to -$376.1 million in 2024, then soared by 105.19% to $19.5 million in 2025, then plunged by 51.66% to $9.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $9.4 million, $19.5 million, and -$47.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.