Telesat (TSAT) Change in Cash (2020 - 2026)
Telesat (TSAT) posted quarterly Change in Cash of $9.4 million for Q1 2026, down 94.49% year-over-year from $171.0 million in Q1 2025, and down 51.66% quarter-over-quarter from $19.5 million in Q4 2025.
Telesat (TSAT) Change in Cash (2020 - 2026) Analysis & Trends
Telesat (TSAT) has reported Change in Cash for 7 consecutive years, with $9.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 94.49% year-over-year to $9.4 million; the TTM figure through Mar 2026 stood at -$198.6 million (up 71.72% YoY), while the FY2025 annual figure was -$30.3 million, up 96.29% from the prior year.
- Change in Cash declined to $9.4 million in Q1 2026 per TSAT's latest filing, from $19.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $192.5 million in Q3 2023 and bottomed at -$376.1 million in Q4 2024.
- Historically, Change in Cash has averaged -$39.1 million across 5 years, with a median of $2.0 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash sank 3940.18% — and 2024, when it soared 175.27%.
- Telesat's Change in Cash stood at $2.0 million in 2022, then tumbled by 3940.18% to -$77.8 million in 2023, then plunged by 383.2% to -$376.1 million in 2024, then soared by 105.19% to $19.5 million in 2025, then tumbled by 51.66% to $9.4 million in 2026.
- Business Quant data shows TSAT's Change in Cash at $9.4 million in Q1 2026, $19.5 million in Q4 2025, and -$47.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 429.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -176.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -78.30 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -1.13 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -736.03 Mn |
| 10 | Telesat | 770.64 Mn | 378.73 Mn | 62.14 Mn | 9.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.03 Mn |
| Sep 30, 2022 | 147.82 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 |
| Jun 30, 2021 | 474.29 Mn |