Annual CFF
$157.18M$31.39M+24.95%
Summary
- Current Value
- As of today, GSAT annual cash from financing is $157.18M, up +24.95% on
- Historical Performance
- GSAT annual cash from financing is up +212.05% over the past 3 years, and up +2083.86% over the past 5 years
- All-Time High Comparison
- GSAT annual cash from financing is currently -59.36% below its historical high of $386.76M set on
- 3-Year Low Comparison
- GSAT annual cash from financing is +2998.95% above its 3-year low of -$5.42M reached on an earlier date
- Sector Comparison
- GSAT annual cash from financing is higher than 95.09% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $157.18M | +24.9% | +212.1% | +2083.9% | -59.4% | |
| Quarterly Cash From Financing | $15.94M | +240.7% | +351.6% | +614.7% | +309.2% | |
| TTM Cash From Financing | $146.18M | +489.3% | +330.4% | +809.0% | -8.1% | |
| Price | $67.30 | +104.9% | +222.8% | +968.3% | +209.4% | |
| Annual Cash From Operations | $429.21M | +555.0% | +225.4% | +10000.0% | +2429.8% | |
| Annual Cash From Investing | -$250.59M | -50.2% | -454.6% | -2080.7% | +19.6% | |
| Annual Dividends Paid | $10.63M | -10.9% | +100.0% | – | – | |
| Annual Total Debt | $541.93M | +38.0% | +101.0% | +12.8% | +16.3% | |
| Shares Outstanding | 126.84M | +0.3% | +5.0% | +13.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $157.18M | at high | |
| 5Y | $157.18M | at high | |
| All | $386.76M | -59.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.42M | N/A | +2998.9% |
| 5Y | -$140.28M | +212.1% | |
| All | -$140.28M | +212.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GSAT?
As of today, GSAT annual cash from financing is $157.18M
What is 1-year change in GSAT annual cash from financing?
GSAT annual cash from financing is up +24.95% year-over-year
What is 3-year change in GSAT annual cash from financing?
GSAT annual cash from financing is up +212.05% over the past 3 years
How far is GSAT annual cash from financing from its all-time high?
GSAT annual cash from financing is currently -59.36% below its historical high of $386.76M set on December 31, 2009
How does GSAT annual cash from financing rank versus sector peers?
GSAT annual cash from financing is higher than 95.09% of companies in Communication Services sector
When is GSAT next annual earnings release?
The next annual earnings release for GSAT is on
Quarterly CFF
$15.94M$26.56M+250.12%
Summary
- Current Value
- As of today, GSAT quarterly cash from financing is $15.94M, up +250.12% on
- Historical Performance
- GSAT quarterly cash from financing is up +240.69% year-over-year, and up +351.62% over the past 3 years
- All-Time High Comparison
- GSAT quarterly cash from financing is currently -95.44% below its historical high of $349.64M set on
- 3-Year Low Comparison
- GSAT quarterly cash from financing is +239.75% above its 3-year low of -$11.41M reached on
- Sector Comparison
- GSAT quarterly cash from financing is higher than 85.71% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $15.94M | +250.1% | +240.7% | +351.6% | +614.7% | |
| Annual Cash From Financing | $157.18M | – | +24.9% | +212.1% | +2083.9% | |
| TTM Cash From Financing | $146.18M | +22.9% | +489.3% | +330.4% | +809.0% | |
| Price | $67.30 | +50.4% | +104.9% | +222.8% | +968.3% | |
| Quarterly Cash From Operations | $236.02M | +49.5% | +761.0% | +2058.6% | +1491.7% | |
| Quarterly Cash From Investing | -$214.10M | -163.7% | -648.0% | -7247.2% | -4748.2% | |
| Quarterly Dividends Paid | $2.67M | +1.1% | 0.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $572.30M | +4.4% | +35.3% | +61.5% | +47.0% | |
| Shares Outstanding | 126.84M | – | +0.3% | +5.0% | +13.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $152.27M | N/A | -89.5% |
| 3Y | $152.27M | -89.5% | |
| 5Y | $152.27M | -89.5% | |
| All | $349.64M | -95.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.41M | +239.8% | |
| 3Y | -$11.41M | +239.8% | |
| 5Y | -$84.47M | +118.9% | |
| All | -$84.47M | +118.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GSAT?
As of today, GSAT quarterly cash from financing is $15.94M
What is GSAT quarterly cash from financing most recent change?
GSAT quarterly cash from financing was up +250.12% on September 30, 2025
What is 1-year change in GSAT quarterly cash from financing?
GSAT quarterly cash from financing is up +240.69% year-over-year
How far is GSAT quarterly cash from financing from its all-time high?
GSAT quarterly cash from financing is currently -95.44% below its historical high of $349.64M set on September 30, 2009
How does GSAT quarterly cash from financing rank versus sector peers?
GSAT quarterly cash from financing is higher than 85.71% of companies in Communication Services sector
When is GSAT next earnings release?
The next earnings release for GSAT is on
TTM CFF
$146.18M$27.27M+22.93%
Summary
- Current Value
- As of today, GSAT TTM cash from financing is $146.18M, up +22.93% on
- Historical Performance
- GSAT TTM cash from financing is up +489.33% year-over-year, and up +330.42% over the past 3 years
- All-Time High Comparison
- GSAT TTM cash from financing is currently -71.06% below its historical high of $505.13M set on
- 3-Year Low Comparison
- GSAT TTM cash from financing is +2796.11% above its 3-year low of -$5.42M reached on an earlier date
- Sector Comparison
- GSAT TTM cash from financing is higher than 89.18% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $146.18M | +22.9% | +489.3% | +330.4% | +809.0% | |
| Annual Cash From Financing | $157.18M | – | +24.9% | +212.1% | +2083.9% | |
| Quarterly Cash From Financing | $15.94M | +250.1% | +240.7% | +351.6% | +614.7% | |
| Price | $67.30 | +50.4% | +104.9% | +222.8% | +968.3% | |
| TTM Cash From Operations | $785.03M | +36.2% | +720.1% | +1291.4% | +3694.1% | |
| TTM Cash From Investing | -$637.35M | -41.0% | -381.6% | -1475.3% | -4742.7% | |
| TTM Dividends Paid | $10.61M | 0.0% | -0.3% | +100.0% | +100.0% | |
| Quarterly Total Debt | $572.30M | +4.4% | +35.3% | +61.5% | +47.0% | |
| Shares Outstanding | 126.84M | – | +0.3% | +5.0% | +13.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $157.18M | N/A | -7.0% |
| 3Y | $157.18M | -7.0% | |
| 5Y | $157.18M | -7.0% | |
| All | $505.13M | -71.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $118.67M | +23.2% | |
| 3Y | -$5.42M | N/A | +2796.1% |
| 5Y | -$179.52M | +181.4% | |
| All | -$179.52M | +181.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GSAT?
As of today, GSAT TTM cash from financing is $146.18M
What is GSAT TTM cash from financing most recent change?
GSAT TTM cash from financing was up +22.93% on September 30, 2025
What is 1-year change in GSAT TTM cash from financing?
GSAT TTM cash from financing is up +489.33% year-over-year
How far is GSAT TTM cash from financing from its all-time high?
GSAT TTM cash from financing is currently -71.06% below its historical high of $505.13M set on March 31, 2010
How does GSAT TTM cash from financing rank versus sector peers?
GSAT TTM cash from financing is higher than 89.18% of companies in Communication Services sector
When is GSAT next earnings release?
The next earnings release for GSAT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GSAT Official Website www.globalstar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1366868/000136686825000113/0001366868-25-000113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1366868/000136686825000033/0001366868-25-000033-index.htm
- GSAT Profile on Yahoo Finance finance.yahoo.com/quote/GSAT
- GSAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gsat