Annual CFF
$4.48B$4.76B+1,717.91%
Summary
- Current Value
- As of today, SATS annual cash from financing is $4.48B, up +1717.91% on
- Historical Performance
- SATS annual cash from financing is up +487.44% over the past 3 years, and up +610.66% over the past 5 years
- All-Time High Comparison
- SATS annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- SATS annual cash from financing is +1717.91% above its 3-year low of -$277.12M reached on
- Sector Comparison
- SATS annual cash from financing is higher than 100.00% 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 | $4.48B | +1717.9% | +487.4% | +610.7% | +5493.1% | |
| Quarterly Cash From Financing | -$196.88M | -108.5% | -1758.2% | -6242.8% | -4294.5% | |
| TTM Cash From Financing | $3.05B | +320.4% | +2761.6% | +10000.0% | +5756.6% | |
| Price | $112.16 | +378.9% | +575.3% | +400.3% | +443.4% | |
| Annual Cash From Operations | $1.25B | -48.5% | +98.2% | +90.2% | +538.2% | |
| Annual Cash From Investing | -$3.05B | -8.5% | -1905.8% | -475.3% | -2567.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $30.41B | +15.5% | +1745.5% | +1115.5% | +6712.9% | |
| Shares Outstanding | 287.88M | +0.5% | +246.9% | +198.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.48B | at high | |
| 5Y | $4.48B | at high | |
| All | $4.48B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$277.12M | +1717.9% | |
| 5Y | -$1.16B | +487.4% | |
| All | -$1.16B | +487.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SATS?
As of today, SATS annual cash from financing is $4.48B
What is 1-year change in SATS annual cash from financing?
SATS annual cash from financing is up +1717.91% year-over-year
What is 3-year change in SATS annual cash from financing?
SATS annual cash from financing is up +487.44% over the past 3 years
How far is SATS annual cash from financing from its all-time high?
SATS annual cash from financing is currently at its all-time high
How does SATS annual cash from financing rank versus sector peers?
SATS annual cash from financing is higher than 100.00% of companies in Communication Services sector
When is SATS next annual earnings release?
The next annual earnings release for SATS is on
Quarterly CFF
-$196.88M$162.73M-476.50%
Summary
- Current Value
- As of today, SATS quarterly cash from financing is -$196.88M, down -476.50% on
- Historical Performance
- SATS quarterly cash from financing is down -108.51% year-over-year, and down -1758.19% over the past 3 years
- All-Time High Comparison
- SATS quarterly cash from financing is currently -105.45% below its historical high of $3.61B set on
- 3-Year Low Comparison
- SATS quarterly cash from financing is +86.14% above its 3-year low of -$1.42B reached on
- Sector Comparison
- SATS quarterly cash from financing is higher than 17.75% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$196.88M | -476.5% | -108.5% | -1758.2% | -6242.8% | |
| Annual Cash From Financing | $4.48B | – | +1717.9% | +487.4% | +610.7% | |
| TTM Cash From Financing | $3.05B | -45.1% | +320.4% | +2761.6% | +10000.0% | |
| Price | $112.16 | +47.1% | +378.9% | +575.3% | +400.3% | |
| Quarterly Cash From Operations | $111.68M | +1386.7% | -59.6% | +21.8% | -7.0% | |
| Quarterly Cash From Investing | $149.68M | +204.7% | +145.5% | +190.6% | +109.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $30.59B | +3.2% | +10.2% | +1757.3% | +1112.9% | |
| Shares Outstanding | 287.88M | – | +0.5% | +246.9% | +198.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.61B | N/A | -105.5% |
| 3Y | $3.61B | -105.5% | |
| 5Y | $3.61B | -105.5% | |
| All | $3.61B | -105.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$331.85M | +40.7% | |
| 3Y | -$1.42B | +86.1% | |
| 5Y | -$1.42B | +86.1% | |
| All | -$1.42B | +86.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SATS?
As of today, SATS quarterly cash from financing is -$196.88M
What is SATS quarterly cash from financing most recent change?
SATS quarterly cash from financing was down -476.50% on September 30, 2025
What is 1-year change in SATS quarterly cash from financing?
SATS quarterly cash from financing is down -108.51% year-over-year
How far is SATS quarterly cash from financing from its all-time high?
SATS quarterly cash from financing is currently -105.45% below its historical high of $3.61B set on December 31, 2024
How does SATS quarterly cash from financing rank versus sector peers?
SATS quarterly cash from financing is higher than 17.75% of companies in Communication Services sector
When is SATS next earnings release?
The next earnings release for SATS is on
TTM CFF
$3.05B$2.51B-45.14%
Summary
- Current Value
- As of today, SATS TTM cash from financing is $3.05B, down -45.14% on
- Historical Performance
- SATS TTM cash from financing is up +320.43% year-over-year, and up +2761.62% over the past 3 years
- All-Time High Comparison
- SATS TTM cash from financing is currently -45.24% below its historical high of $5.57B set on
- 3-Year Low Comparison
- SATS TTM cash from financing is +271.18% above its 3-year low of -$1.78B reached on
- Sector Comparison
- SATS TTM cash from financing is higher than 100.00% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $3.05B | -45.1% | +320.4% | +2761.6% | +10000.0% | |
| Annual Cash From Financing | $4.48B | – | +1717.9% | +487.4% | +610.7% | |
| Quarterly Cash From Financing | -$196.88M | -476.5% | -108.5% | -1758.2% | -6242.8% | |
| Price | $112.16 | +47.1% | +378.9% | +575.3% | +400.3% | |
| TTM Cash From Operations | $371.50M | -30.7% | -77.0% | -32.4% | -24.3% | |
| TTM Cash From Investing | -$3.52B | +12.0% | -123.3% | -8525.2% | -135.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $30.59B | +3.2% | +10.2% | +1757.3% | +1112.9% | |
| Shares Outstanding | 287.88M | – | +0.5% | +246.9% | +198.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.57B | -45.2% | |
| 3Y | $5.57B | -45.2% | |
| 5Y | $5.57B | -45.2% | |
| All | $5.57B | -45.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.05B | at low | |
| 3Y | -$1.78B | +271.2% | |
| 5Y | -$1.78B | +271.2% | |
| All | -$1.78B | +271.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SATS?
As of today, SATS TTM cash from financing is $3.05B
What is SATS TTM cash from financing most recent change?
SATS TTM cash from financing was down -45.14% on September 30, 2025
What is 1-year change in SATS TTM cash from financing?
SATS TTM cash from financing is up +320.43% year-over-year
How far is SATS TTM cash from financing from its all-time high?
SATS TTM cash from financing is currently -45.24% below its historical high of $5.57B set on March 31, 2025
How does SATS TTM cash from financing rank versus sector peers?
SATS TTM cash from financing is higher than 100.00% of companies in Communication Services sector
When is SATS next earnings release?
The next earnings release for SATS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SATS Official Website www.echostar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1415404/000110465925107277/0001104659-25-107277-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1415404/000155837025001663/0001558370-25-001663-index.htm
- SATS Profile on Yahoo Finance finance.yahoo.com/quote/SATS
- SATS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sats