Telesat (TSAT) Net Cash Flow (2020 - 2025)

Telesat (TSAT) has 6 years of Net Cash Flow data on file, last reported at $23.2 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at $23.2 million, up 105.68% year-over-year; the trailing twelve-month figure through Dec 2025 was -$22.5 million (up 97.41% YoY), and the FY2025 annual result was -$15.9 million, up 98.19% from the prior year.
• Net Cash Flow climbed to $23.2 million in Q4 2025 per TSAT's latest filing, from -$54.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $483.4 million in Q2 2021 and troughed at -$408.9 million in Q4 2024.
• A 5-year average of -$13.2 million and a median of $23.7 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 697.13% in 2024, then soared 324.63% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$81.9 million in 2021, then jumped by 129.57% to $24.2 million in 2022, then slumped by 311.79% to -$51.3 million in 2023, then slumped by 697.13% to -$408.9 million in 2024, then surged by 105.68% to $23.2 million in 2025.
• Business Quant data shows TSAT's Net Cash Flow at $23.2 million in Q4 2025, -$54.1 million in Q3 2025, and -$159.4 million in Q2 2025.