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AmortizationAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Telesat (TSAT) Change in Cash (2020 - 2025)

Historic Change in Cash for Telesat (TSAT) over the last 6 years, with Q3 2025 value amounting to -$47.1 million.

  • Telesat's Change in Cash rose 8164.93% to -$47.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$432.6 million, marking a year-over-year increase of 1520.51%. This contributed to the annual value of -$815.9 million for FY2024, which is 1254849.02% down from last year.
  • Latest data reveals that Telesat reported Change in Cash of -$47.1 million as of Q3 2025, which was up 8164.93% from -$180.4 million recorded in Q2 2025.
  • In the past 5 years, Telesat's Change in Cash registered a high of $474.3 million during Q2 2021, and its lowest value of -$376.1 million during Q4 2024.
  • Over the past 5 years, Telesat's median Change in Cash value was -$20.1 million (recorded in 2022), while the average stood at -$9.5 million.
  • Per our database at Business Quant, Telesat's Change in Cash plummeted by 50245.32% in 2023 and then skyrocketed by 17527.12% in 2024.
  • Over the past 5 years, Telesat's Change in Cash (Quarter) stood at -$86.5 million in 2021, then soared by 76.8% to -$20.1 million in 2022, then tumbled by 287.7% to -$77.8 million in 2023, then plummeted by 383.2% to -$376.1 million in 2024, then surged by 87.49% to -$47.1 million in 2025.
  • Its last three reported values are -$47.1 million in Q3 2025, -$180.4 million for Q2 2025, and $171.0 million during Q1 2025.