Telesat (TSAT) Net Cash Flow (2020 - 2026)
Telesat (TSAT) posted quarterly Net Cash Flow of $4.0 million for Q1 2026, down 97.63% year-over-year from $167.9 million in Q1 2025, and down 82.89% quarter-over-quarter from $23.2 million in Q4 2025.
Telesat (TSAT) Net Cash Flow (2020 - 2026) Analysis & Trends
Telesat (TSAT) has reported Net Cash Flow for 7 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 97.63% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at -$186.4 million (up 74.81% YoY), while the FY2025 annual figure was -$15.9 million, up 98.19% from the prior year.
- Net Cash Flow retreated to $4.0 million in Q1 2026 per TSAT's latest filing, from $23.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $167.9 million in Q1 2025 and bottomed at -$408.9 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$45.4 million across 5 years, with a median of $4.0 million in 2026.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 697.13% — and 2025, when it soared 324.63%.
- Telesat's Net Cash Flow stood at $24.2 million in 2022, then tumbled by 311.79% to -$51.3 million in 2023, then tumbled by 697.13% to -$408.9 million in 2024, then soared by 105.68% to $23.2 million in 2025, then tumbled by 82.89% to $4.0 million in 2026.
- Business Quant data shows TSAT's Net Cash Flow at $4.0 million in Q1 2026, $23.2 million in Q4 2025, and -$54.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 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 | -74.96 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 | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Telesat | 770.64 Mn | 378.73 Mn | 62.14 Mn | 3.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.97 Mn |
| Mar 31, 2026 | 3.97 Mn |
| Dec 31, 2025 | 23.21 Mn |
| Dec 31, 2025 | 23.21 Mn |
| Sep 30, 2025 | -54.13 Mn |
| Sep 30, 2025 | -54.13 Mn |
| Jun 30, 2025 | -159.43 Mn |
| Jun 30, 2025 | -159.43 Mn |
| Mar 31, 2025 | 167.87 Mn |
| Mar 31, 2025 | 167.87 Mn |
| Dec 31, 2024 | -408.92 Mn |
| Dec 31, 2024 | -408.92 Mn |
| Sep 30, 2024 | -248.24 Mn |
| Sep 30, 2024 | -248.24 Mn |
| Jun 30, 2024 | -250.56 Mn |
| Jun 30, 2024 | -250.56 Mn |
| Mar 31, 2024 | 39.53 Mn |
| Mar 31, 2024 | 39.53 Mn |
| Dec 31, 2023 | -51.30 Mn |
| Dec 31, 2023 | -51.30 Mn |