Balance Sheet
Cash Flow Statement
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 (2019 - 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.
  • According to the latest figures from Q3 2025, Telesat's Change in Cash is -$47.1 million, which was up 8164.93% from -$180.4 million recorded in Q2 2025.
  • Telesat's Change in Cash's 5-year high stood at $474.3 million during Q2 2021, with a 5-year trough of -$376.1 million in Q4 2024.
  • For the 5-year period, Telesat's Change in Cash averaged around -$9.5 million, with its median value being -$20.1 million (2022).
  • In the last 5 years, Telesat's Change in Cash tumbled by 50245.32% in 2023 and then surged by 17527.12% in 2024.
  • Over the past 5 years, Telesat's Change in Cash (Quarter) stood at -$86.5 million in 2021, then skyrocketed by 76.8% to -$20.1 million in 2022, then crashed by 287.7% to -$77.8 million in 2023, then tumbled by 383.2% to -$376.1 million in 2024, then soared by 87.49% to -$47.1 million in 2025.
  • Its Change in Cash stands at -$47.1 million for Q3 2025, versus -$180.4 million for Q2 2025 and $171.0 million for Q1 2025.