KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Viasat (VSAT) Net Cash Flow (2016 - 2025)

Viasat has reported Net Cash Flow over the past 17 years, most recently at $119.1 million for Q4 2025.

  • Quarterly Net Cash Flow rose 106.02% to $119.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$205.3 million through Dec 2025, down 192.86% year-over-year, with the annual reading at -$292.8 million for FY2025, 156.15% down from the prior year.
  • Net Cash Flow was $119.1 million for Q4 2025 at Viasat, up from $48.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.7 billion in Q3 2024 and troughed at -$2.0 billion in Q4 2024.
  • The 5-year median for Net Cash Flow is -$19.5 million (2021), against an average of $51.7 million.
  • Year-over-year, Net Cash Flow plummeted 1223.67% in 2023 and then soared 7794.35% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$50.8 million in 2021, then surged by 161.31% to $31.1 million in 2022, then plummeted by 1223.67% to -$349.7 million in 2023, then crashed by 465.68% to -$2.0 billion in 2024, then soared by 106.02% to $119.1 million in 2025.
  • Per Business Quant, the three most recent readings for VSAT's Net Cash Flow are $119.1 million (Q4 2025), $48.6 million (Q3 2025), and -$431.3 million (Q2 2025).