Telesat TSAT
NASDAQ TSAT
$47.53 +1.42 (+3.07%)
As of: Nov 11, 2026 · 11:22 AM EST

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

Updated

Telesat (TSAT) posted Change in Cash of $307.58 million for Q3 2026, compared with -$47.07 million a year earlier.

Analysis

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

For the trailing twelve months through Sep 30, 2026, Change in Cash at Telesat was $235.67 million; for FY2025, it was -$30.25 million.

  • In prior years, Telesat's Change in Cash was -$815.87 million in FY2024, -$6.45 million in FY2023, $175.52 million in FY2022 (-65.2%) and $503.68 million in FY2021.
  • The Q3 2026 figure stands as the highest quarterly Change in Cash since Q2 2021.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$100.84 million (Q2 2026), $9.43 million (Q1 2026) and $19.5 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Verizon Communications 191.94 Bn 159.58 Bn 27.05 Bn 2.74 Bn
2 T-Mobile US 179.71 Bn 162.14 Bn 15.13 Bn 2.85 Bn
3 At&T 147.73 Bn 105.17 Bn 26.22 Bn -3.01 Bn
4 Grupo Televisa, S.A.B 146.85 Bn 139.98 Bn 960.50 Mn -
5 Comcast 87.61 Bn 53.57 Bn - -58.00 Mn
6 Chunghwa Telecom 37.88 Bn 30.37 Bn 728.80 Mn -
7 Vodafone Group Public 37.71 Bn 5.95 Bn - -
8 EchoStar 30.28 Bn 11.36 Bn 647.20 Mn 12.06 Bn
9 Bce 20.18 Bn 18.41 Bn 11.61 Bn 123.58 Mn
10 Telesat 684.59 Mn -413.27 Mn - 307.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 307.58 Mn
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
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