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

Telesat (TSAT) has reported Change in Cash for 7 consecutive years, with -$100.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 44.11% year-over-year to -$100.8 million in Q2 2026; TTM through Jun 2026 was -$119.0 million, a 81.47% increase from a year earlier, with the FY2025 full-year figure at -$30.3 million, up 96.22% from the prior year.
• Change in Cash was -$100.8 million for Q2 2026 at Telesat, down from $9.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $192.5 million in Q3 2023 and troughed at -$376.1 million in Q4 2024.
• A 5-year average of -$42.5 million and a median of -$21.9 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash tumbled 502.45% in 2023 and surged 175.27% in 2024, its largest moves.
• Over 5 years, Change in Cash stood at -$20.1 million in 2022, then sank by 287.7% to -$77.8 million in 2023, then plunged by 383.2% to -$376.1 million in 2024, then jumped by 105.19% to $19.5 million in 2025, then slumped by 617.12% to -$100.8 million in 2026.
• The last three Change in Cash figures came in at -$100.8 million (Q2 2026), $9.4 million (Q1 2026), and $19.5 million (Q4 2025), per Business Quant data.