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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) Change in Cash: 2019-2025

Historic Change in Cash for Telesat (TSAT) over the last 4 years, with Sep 2025 value amounting to $350.6 million.

  • Telesat's Change in Cash fell 55.61% to $350.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 billion, marking a year-over-year decrease of 61.11%. This contributed to the annual value of -$815.9 million for FY2024, which is 12548.49% down from last year.
  • According to the latest figures from Q3 2025, Telesat's Change in Cash is $350.6 million, which was down 11.26% from $395.1 million recorded in Q2 2025.
  • Over the past 5 years, Telesat's Change in Cash peaked at $1,675.0 billion during Q3 2022, and registered a low of -$86.5 million during Q4 2021.
  • Over the past 3 years, Telesat's median Change in Cash value was $1.0 billion (recorded in 2024), while the average stood at $888.8 million.
  • Per our database at Business Quant, Telesat's Change in Cash crashed by 100.36% in 2021 and then surged by 1,528.79% in 2022.
  • Over the past 5 years, Telesat's Change in Cash (Quarterly) stood at -$86.5 million in 2021, then spiked by 1,528.79% to $1.2 billion in 2022, then dropped by 0.81% to $1.2 billion in 2023, then crashed by 67.77% to $395.2 million in 2024, then tumbled by 55.61% to $350.6 million in 2025.
  • Its Change in Cash was $350.6 million in Q3 2025, compared to $395.1 million in Q2 2025 and $555.7 million in Q1 2025.