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EchoStar Corporation (SATS) Cash from financing

annual CFF:

$4.48B+$4.76B(+1717.91%)
December 31, 2024

Summary

  • As of today (August 17, 2025), SATS annual cash flow from financing activities is $4.48 billion, with the most recent change of +$4.76 billion (+1717.91%) on December 31, 2024.
  • During the last 3 years, SATS annual CFF has risen by +$5.64 billion (+487.44%).
  • SATS annual CFF is now at all-time high.

Performance

SATS Cash from financing Chart

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quarterly CFF:

-$34.15M+$297.70M(+89.71%)
June 30, 2025

Summary

  • As of today (August 17, 2025), SATS quarterly cash flow from financing activities is -$34.15 million, with the most recent change of +$297.70 million (+89.71%) on June 30, 2025.
  • Over the past year, SATS quarterly CFF has dropped by -$10.51 million (-44.45%).
  • SATS quarterly CFF is now -100.94% below its all-time high of $3.61 billion, reached on December 31, 2024.

Performance

SATS quarterly CFF Chart

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TTM CFF:

$5.56B-$10.51M(-0.19%)
June 30, 2025

Summary

  • As of today (August 17, 2025), SATS TTM cash flow from financing activities is $5.56 billion, with the most recent change of -$10.51 million (-0.19%) on June 30, 2025.
  • Over the past year, SATS TTM CFF has increased by +$7.24 billion (+431.28%).
  • SATS TTM CFF is now -0.19% below its all-time high of $5.57 billion, reached on March 31, 2025.

Performance

SATS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SATS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1717.9%-44.5%+431.3%
3 y3 years+487.4%+17.9%+3418.5%
5 y5 years+610.7%-1731.6%+10000.0%

SATS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+487.4%-100.9%+97.6%-0.2%+412.0%
5 y5-yearat high+487.4%-100.9%+97.6%-0.2%+412.0%
alltimeall timeat high+487.4%-100.9%+97.6%-0.2%+412.0%

SATS Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$34.15M(-89.7%)
$5.56B(-0.2%)
Mar 2025
-
-$331.85M(-109.2%)
$5.57B(+24.3%)
Dec 2024
$4.48B(-1717.9%)
$3.61B(+56.2%)
$4.48B(+517.8%)
Sep 2024
-
$2.31B(-9886.7%)
$725.71M(-143.2%)
Jun 2024
-
-$23.64M(-98.3%)
-$1.68B(-5.8%)
Mar 2024
-
-$1.42B(+887.3%)
-$1.78B(+543.2%)
Dec 2023
-$277.12M(+1.0%)
-$143.88M(+58.4%)
-$277.12M(+110.4%)
Sep 2023
-
-$90.86M(-28.6%)
-$131.68M(+156.1%)
Jun 2023
-
-$127.24M(-250.0%)
-$51.42M(-250.3%)
Mar 2023
-
$84.86M(+5335.9%)
$34.22M(-141.2%)
Dec 2022
-$274.45M(-76.3%)
$1.56M(-114.7%)
-$83.11M(-27.5%)
Sep 2022
-
-$10.60M(-74.5%)
-$114.63M(-31.6%)
Jun 2022
-
-$41.60M(+28.1%)
-$167.60M(-83.6%)
Mar 2022
-
-$32.47M(+8.3%)
-$1.02B(-11.9%)
Dec 2021
-$1.16B(+3317.6%)
-$29.97M(-52.9%)
-$1.16B(-0.5%)
Sep 2021
-
-$63.56M(-92.9%)
-$1.16B(+6.1%)
Jun 2021
-
-$894.01M(+426.9%)
-$1.10B(+446.9%)
Mar 2021
-
-$169.69M(+369.5%)
-$200.53M(+492.2%)
Dec 2020
-$33.86M(-96.1%)
-$36.14M(-1227.6%)
-$33.86M(-584.8%)
Sep 2020
-
$3.21M(+53.1%)
$6.98M(-1432.8%)
Jun 2020
-
$2.09M(-169.4%)
-$524.00K(-99.9%)
Mar 2020
-
-$3.02M(-164.2%)
-$866.18M(-1.3%)
Dec 2019
-$878.00M(+542.9%)
$4.70M(-209.3%)
-$878.00M(-12.0%)
Sep 2019
-
-$4.30M(-99.5%)
-$998.22M(-0.4%)
Jun 2019
-
-$863.56M(+5720.7%)
-$1.00B(+583.2%)
Mar 2019
-
-$14.84M(-87.2%)
-$146.64M(+7.4%)
Dec 2018
-$136.56M(<-9900.0%)
-$115.52M(+1361.7%)
-$136.56M(+367.3%)
Sep 2018
-
-$7.90M(-5.7%)
-$29.22M(+4.0%)
Jun 2018
-
-$8.38M(+76.1%)
-$28.11M(+26.9%)
Mar 2018
-
-$4.76M(-41.8%)
-$22.14M(-4656.6%)
Dec 2017
$486.00K(-100.0%)
-$8.18M(+20.6%)
$486.00K(-94.3%)
Sep 2017
-
-$6.78M(+180.2%)
$8.46M(-99.4%)
Jun 2017
-
-$2.42M(-113.5%)
$1.50B(+0.3%)
Mar 2017
-
$17.87M(-8818.0%)
$1.50B(+1.5%)
Dec 2016
$1.48B(-1327.1%)
-$205.00K(-100.0%)
$1.48B(-0.5%)
Sep 2016
-
$1.49B(<-9900.0%)
$1.48B(<-9900.0%)
Jun 2016
-
-$6.74M(+49.5%)
-$9.26M(-92.3%)
Mar 2016
-
-$4.51M(-165.1%)
-$119.82M(-0.4%)
DateAnnualQuarterlyTTM
Dec 2015
-$120.26M(+242.7%)
$6.93M(-240.2%)
-$120.26M(-6.0%)
Sep 2015
-
-$4.94M(-95.8%)
-$127.97M(-12.7%)
Jun 2015
-
-$117.30M(+2270.6%)
-$146.58M(+282.3%)
Mar 2015
-
-$4.95M(+530.3%)
-$38.34M(+9.2%)
Dec 2014
-$35.10M(-291.5%)
-$785.00K(-96.7%)
-$35.10M(+73.0%)
Sep 2014
-
-$23.55M(+160.2%)
-$20.29M(+7613.3%)
Jun 2014
-
-$9.05M(+430.7%)
-$263.00K(-101.5%)
Mar 2014
-
-$1.71M(-112.2%)
$17.84M(-2.6%)
Dec 2013
$18.33M(-141.7%)
$14.03M(-497.4%)
$18.33M(+3550.6%)
Sep 2013
-
-$3.53M(-139.0%)
$502.00K(-105.8%)
Jun 2013
-
$9.05M(-839.7%)
-$8.73M(-70.0%)
Mar 2013
-
-$1.22M(-67.8%)
-$29.08M(-33.9%)
Dec 2012
-$43.98M(-102.3%)
-$3.80M(-70.2%)
-$43.98M(-19.8%)
Sep 2012
-
-$12.76M(+12.9%)
-$54.83M(-6.9%)
Jun 2012
-
-$11.30M(-29.9%)
-$58.91M(-103.1%)
Mar 2012
-
-$16.12M(+10.0%)
$1.90B(-0.9%)
Dec 2011
$1.91B(-4173.7%)
-$14.66M(-12.9%)
$1.91B(-0.4%)
Sep 2011
-
-$16.83M(-100.9%)
$1.92B(-0.6%)
Jun 2011
-
$1.94B(>+9900.0%)
$1.93B(-5992.1%)
Mar 2011
-
$1.83M(-127.9%)
-$32.82M(-30.1%)
Dec 2010
-$46.97M(-43.5%)
-$6.54M(+46.0%)
-$46.97M(-12.9%)
Sep 2010
-
-$4.48M(-81.0%)
-$53.94M(-37.2%)
Jun 2010
-
-$23.63M(+91.8%)
-$85.95M(+5.8%)
Mar 2010
-
-$12.32M(-8.8%)
-$81.27M(-2.2%)
Dec 2009
-$83.14M(-119.1%)
-$13.51M(-63.0%)
-$83.14M(-37.3%)
Sep 2009
-
-$36.49M(+92.6%)
-$132.60M(-42.3%)
Jun 2009
-
-$18.95M(+33.5%)
-$229.96M(+4.4%)
Mar 2009
-
-$14.19M(-77.5%)
-$220.19M(-150.6%)
Dec 2008
$435.08M(-27.5%)
-$62.97M(-53.0%)
$435.08M(-12.6%)
Sep 2008
-
-$133.86M(+1359.6%)
$498.05M(-26.5%)
Jun 2008
-
-$9.17M(-101.4%)
$677.31M(-11.2%)
Mar 2008
-
$641.08M(+1312.0%)
$762.64M(+284.0%)
Dec 2007
$600.34M(+474.3%)
-
-
Sep 2007
-
$45.40M(-40.4%)
$198.63M(+29.6%)
Jun 2007
-
$76.16M(-1.2%)
$153.22M(+98.8%)
Mar 2007
-
$77.06M
$77.06M
Dec 2006
$104.53M(+162.8%)
-
-
Dec 2005
$39.78M(-42.9%)
-
-
Dec 2004
$69.72M
-
-

FAQ

  • What is EchoStar Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for EchoStar Corporation?
  • What is EchoStar Corporation annual CFF year-on-year change?
  • What is EchoStar Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for EchoStar Corporation?
  • What is EchoStar Corporation quarterly CFF year-on-year change?
  • What is EchoStar Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for EchoStar Corporation?
  • What is EchoStar Corporation TTM CFF year-on-year change?

What is EchoStar Corporation annual cash flow from financing activities?

The current annual CFF of SATS is $4.48B

What is the all time high annual CFF for EchoStar Corporation?

EchoStar Corporation all-time high annual cash flow from financing activities is $4.48B

What is EchoStar Corporation annual CFF year-on-year change?

Over the past year, SATS annual cash flow from financing activities has changed by +$4.76B (+1717.91%)

What is EchoStar Corporation quarterly cash flow from financing activities?

The current quarterly CFF of SATS is -$34.15M

What is the all time high quarterly CFF for EchoStar Corporation?

EchoStar Corporation all-time high quarterly cash flow from financing activities is $3.61B

What is EchoStar Corporation quarterly CFF year-on-year change?

Over the past year, SATS quarterly cash flow from financing activities has changed by -$10.51M (-44.45%)

What is EchoStar Corporation TTM cash flow from financing activities?

The current TTM CFF of SATS is $5.56B

What is the all time high TTM CFF for EchoStar Corporation?

EchoStar Corporation all-time high TTM cash flow from financing activities is $5.57B

What is EchoStar Corporation TTM CFF year-on-year change?

Over the past year, SATS TTM cash flow from financing activities has changed by +$7.24B (+431.28%)
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