Telesat (TSAT) Net Cash Flow (2020 - 2026)

Telesat (TSAT) has reported Net Cash Flow for 7 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow fell 97.63% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$186.4 million (up 74.81% YoY) and the FY2025 annual result came in at -$15.9 million, up 98.19% from the prior year.
• Net Cash Flow declined to $4.0 million in Q1 2026 per TSAT's latest filing, from $23.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for TSAT reached as high as $167.9 million in Q1 2025 and fell as low as -$408.9 million in Q4 2024.
• A 5-year average of -$54.5 million and a median of $4.0 million in 2026 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow sank 697.13% — and 2025, when it surged 324.63%.
• Year by year, Net Cash Flow stood at $24.2 million in 2022, then plunged by 311.79% to -$51.3 million in 2023, then plunged by 697.13% to -$408.9 million in 2024, then soared by 105.68% to $23.2 million in 2025, then plunged by 82.89% to $4.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $4.0 million, $23.2 million, and -$54.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.