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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based Compensation
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Telesat (TSAT) Change in Cash: 2019-2024

Historic Change in Cash for Telesat (TSAT) over the last 6 years, with Dec 2024 value amounting to -$815.9 million.

  • Telesat's Change in Cash fell 55.61% to $350.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 billion, marking a year-over-year decrease of 61.11%. This contributed to the annual value of -$815.9 million for FY2024, which is 12548.49% down from last year.
  • As of FY2024, Telesat's Change in Cash stood at -$815.9 million, which was down 12,548.49% from -$6.5 million recorded in FY2023.
  • Telesat's 5-year Change in Cash high stood at $503.7 million for FY2021, and its period low was -$815.9 million during FY2024.
  • Its 3-year average for Change in Cash is -$215.6 million, with a median of -$6.5 million in 2023.
  • As far as peak fluctuations go, Telesat's Change in Cash soared by 423.08% in 2021, and later tumbled by 12,548.49% in 2024.
  • Over the past 5 years, Telesat's Change in Cash (MRY) stood at -$155.9 million in 2020, then surged by 423.08% to $503.7 million in 2021, then plummeted by 65.15% to $175.5 million in 2022, then tumbled by 103.67% to -$6.5 million in 2023, then tumbled by 12,548.49% to -$815.9 million in 2024.
  • Its Change in Cash was -$815.9 million in FY2024, compared to -$6.5 million in FY2023 and $175.5 million in FY2022.