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

Telesat (TSAT) has reported Net Cash Flow for 7 consecutive years, with -$103.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 35.17% year-over-year to -$103.4 million in Q2 2026; TTM through Jun 2026 was -$130.3 million, a 1492.61% decrease from a year earlier, with the FY2025 full-year figure at -$15.9 million, up 76.01% from the prior year.
• Net Cash Flow was -$103.4 million for Q2 2026 at Telesat, down from $4.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $167.9 million in Q1 2025 and troughed at -$159.4 million in Q2 2025.
• A 5-year average of -$12.9 million and a median of -$8.3 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 340.45% in 2025, down 677.34% in 2025.
• Over 5 years, Net Cash Flow stood at $24.2 million in 2022, then plunged by 152.64% to -$12.7 million in 2023, then grew by 24.12% to -$9.7 million in 2024, then surged by 340.45% to $23.2 million in 2025, then sank by 545.3% to -$103.4 million in 2026.
• The last three Net Cash Flow figures came in at -$103.4 million (Q2 2026), $4.0 million (Q1 2026), and $23.2 million (Q4 2025), per Business Quant data.