Telesat TSAT
NASDAQ TSAT
$48.02 +1.59 (+3.44%)
As of: Oct 2, 2026 · 12:33 PM EDT

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

Updated

Telesat (TSAT) posted Change in Cash of -$100.84 million for the quarter ended Jun 30, 2026, compared with -$180.42 million a year earlier.

Analysis

Telesat (TSAT) Change in Cash (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Telesat was -$118.98 million; for the year ended Dec 31, 2025, it was -$30.25 million.

  • In prior years, Telesat's Change in Cash was -$799.62 million in the year ended Dec 31, 2024, -$6.39 million in the year ended Dec 31, 2023, $175.52 million in the year ended Dec 31, 2022 (-65.2%) and $503.68 million in the year ended Dec 31, 2021.
  • Quarterly Change in Cash has run from a low of -$376.06 million in the quarter ended Dec 31, 2024 to a high of $192.48 million in the quarter ended Sep 30, 2023 over five years.
  • According to Business Quant data, Change in Cash for the three prior quarters was $9.43 million (quarter ended Mar 31, 2026), $19.5 million (quarter ended Dec 31, 2025) and -$47.07 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Verizon Communications 190.70 Bn 155.11 Bn 27.03 Bn -6.43 Bn
2 T-Mobile US 175.28 Bn 160.03 Bn 14.76 Bn -734.00 Mn
3 At&T 167.47 Bn 115.42 Bn 25.82 Bn 1.86 Bn
4 Grupo Televisa, S.A.B 141.87 Bn 130.50 Bn 318.12 Mn -
5 Comcast 76.96 Bn 41.21 Bn - -1.78 Bn
6 Chunghwa Telecom 35.31 Bn 31.16 Bn 728.80 Mn -
7 EchoStar 25.94 Bn 17.08 Bn 1.65 Bn -42.48 Mn
8 AST SpaceMobile 22.90 Bn 23.41 Bn 7.95 Mn -736.03 Mn
9 Bce 18.99 Bn 17.31 Bn - -643.40 Mn
10 Telesat 684.88 Mn -106.65 Mn 53.65 Mn -100.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -100.84 Mn
Mar 31, 2026 9.43 Mn
Dec 31, 2025 19.50 Mn
Sep 30, 2025 -47.07 Mn
Jun 30, 2025 -180.42 Mn
Mar 31, 2025 170.96 Mn
Dec 31, 2024 -376.06 Mn
Sep 30, 2024 -256.45 Mn
Jun 30, 2024 -240.59 Mn
Mar 31, 2024 64.72 Mn
Dec 31, 2023 -77.83 Mn
Sep 30, 2023 192.48 Mn
Jun 30, 2023 -143.37 Mn
Mar 31, 2023 23.51 Mn
Dec 31, 2022 -20.07 Mn
Sep 30, 2022 170.82 Mn
Jun 30, 2022 -23.80 Mn
Mar 31, 2022 49.73 Mn
Dec 31, 2021 -86.51 Mn
Sep 30, 2021 73.51 Mn
API Access

Telesat Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=TSAT&period=max&api_key=YOUR_API_KEY