Telesat (TSAT) Change in Cash (2020 - 2025)

Telesat (TSAT) has 6 years of Change in Cash data on file, last reported at $19.5 million in Q4 2025.

• Change in Cash for Q4 2025 came in at $19.5 million, up 105.19% year-over-year; the trailing twelve-month figure through Dec 2025 was -$37.0 million (up 95.42% YoY), and the FY2025 annual result was -$30.3 million, up 96.29% from the prior year.
• Change in Cash grew to $19.5 million in Q4 2025 per TSAT's latest filing, from -$47.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $474.3 million in Q2 2021 and troughed at -$376.1 million in Q4 2024.
• A 5-year average of -$8.1 million and a median of -$287345.6 in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 502.45% in 2023, then soared 175.27% in 2024.
• A 5-year view of Change in Cash shows it stood at -$86.5 million in 2021, then soared by 76.8% to -$20.1 million in 2022, then plunged by 287.7% to -$77.8 million in 2023, then tumbled by 383.2% to -$376.1 million in 2024, then surged by 105.19% to $19.5 million in 2025.
• Business Quant data shows TSAT's Change in Cash at $19.5 million in Q4 2025, -$47.1 million in Q3 2025, and -$180.4 million in Q2 2025.