Annual CFI
-$3.05B$239.62M-8.53%
Summary
- Current Value
- As of today, SATS annual cash from investing is -$3.05B, down -8.53% on
- Historical Performance
- SATS annual cash from investing is down -1905.79% over the past 3 years, and down -475.25% over the past 5 years
- All-Time High Comparison
- SATS annual cash from investing is currently -475.25% below its historical high of $812.36M set on
- 3-Year Low Comparison
- SATS annual cash from investing is +66.35% above its 3-year low of -$9.06B reached on an earlier date
- Sector Comparison
- SATS annual cash from investing is higher than 4.91% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.05B | -8.5% | -1905.8% | -475.3% | -2567.5% | |
| Quarterly Cash From Investing | $149.68M | +145.5% | +190.6% | +109.8% | +289.4% | |
| TTM Cash From Investing | -$3.52B | -123.3% | -8525.2% | -135.4% | -2664.1% | |
| 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 Financing | $4.48B | +1717.9% | +487.4% | +610.7% | +5493.1% | |
| Annual CAPEX | $1.54B | -50.2% | +227.3% | +244.9% | +622.2% | |
| Annual Free Cash Flow | -$292.18M | +56.3% | -282.6% | -238.7% | -1555.9% | |
| Annual Total Assets | $60.94B | +6.7% | +908.0% | +751.8% | +1657.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.81B | -8.5% | |
| 5Y | $168.81M | -1905.8% | |
| All | $812.36M | -475.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.06B | N/A | +66.3% |
| 5Y | -$9.06B | +66.3% | |
| All | -$9.06B | +66.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SATS?
As of today, SATS annual cash from investing is -$3.05B
What is 1-year change in SATS annual cash from investing?
SATS annual cash from investing is down -8.53% year-over-year
What is 3-year change in SATS annual cash from investing?
SATS annual cash from investing is down -1905.79% over the past 3 years
How far is SATS annual cash from investing from its all-time high?
SATS annual cash from investing is currently -475.25% below its historical high of $812.36M set on December 31, 2019
How does SATS annual cash from investing rank versus sector peers?
SATS annual cash from investing is higher than 4.91% of companies in Communication Services sector
When is SATS next annual earnings release?
The next annual earnings release for SATS is on
Quarterly CFI
$149.68M$292.68M+204.67%
Summary
- Current Value
- As of today, SATS quarterly cash from investing is $149.68M, up +204.67% on
- Historical Performance
- SATS quarterly cash from investing is up +145.46% year-over-year, and up +190.56% over the past 3 years
- All-Time High Comparison
- SATS quarterly cash from investing is currently -79.84% below its historical high of $742.38M set on
- 3-Year Low Comparison
- SATS quarterly cash from investing is +107.31% above its 3-year low of -$2.05B reached on
- Sector Comparison
- SATS quarterly cash from investing is higher than 96.10% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $149.68M | +204.7% | +145.5% | +190.6% | +109.8% | |
| Annual Cash From Investing | -$3.05B | – | -8.5% | -1905.8% | -475.3% | |
| TTM Cash From Investing | -$3.52B | +12.0% | -123.3% | -8525.2% | -135.4% | |
| 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 Financing | -$196.88M | -476.5% | -108.5% | -1758.2% | -6242.8% | |
| Quarterly CAPEX | $256.03M | -12.7% | -23.3% | +285.5% | +139.9% | |
| Quarterly Free Cash Flow | -$144.35M | +49.5% | -150.9% | -671.3% | -1177.4% | |
| Quarterly Total Assets | $45.27B | -24.4% | -21.3% | +639.1% | +544.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $149.68M | at high | |
| 3Y | $149.68M | at high | |
| 5Y | $742.38M | -79.8% | |
| All | $742.38M | -79.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.87B | N/A | +108.0% |
| 3Y | -$2.05B | +107.3% | |
| 5Y | -$2.05B | +107.3% | |
| All | -$2.05B | +107.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SATS?
As of today, SATS quarterly cash from investing is $149.68M
What is SATS quarterly cash from investing most recent change?
SATS quarterly cash from investing was up +204.67% on September 30, 2025
What is 1-year change in SATS quarterly cash from investing?
SATS quarterly cash from investing is up +145.46% year-over-year
How far is SATS quarterly cash from investing from its all-time high?
SATS quarterly cash from investing is currently -79.84% below its historical high of $742.38M set on March 31, 2021
How does SATS quarterly cash from investing rank versus sector peers?
SATS quarterly cash from investing is higher than 96.10% of companies in Communication Services sector
When is SATS next earnings release?
The next earnings release for SATS is on
TTM CFI
-$3.52B$478.91M+11.97%
Summary
- Current Value
- As of today, SATS TTM cash from investing is -$3.52B, up +11.97% on
- Historical Performance
- SATS TTM cash from investing is down -123.31% year-over-year, and down -8525.24% over the past 3 years
- All-Time High Comparison
- SATS TTM cash from investing is currently -533.43% below its historical high of $812.36M set on
- 3-Year Low Comparison
- SATS TTM cash from investing is +21.18% above its 3-year low of -$4.47B reached on
- Sector Comparison
- SATS TTM cash from investing is higher than 5.63% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.52B | +12.0% | -123.3% | -8525.2% | -135.4% | |
| Annual Cash From Investing | -$3.05B | – | -8.5% | -1905.8% | -475.3% | |
| Quarterly Cash From Investing | $149.68M | +204.7% | +145.5% | +190.6% | +109.8% | |
| 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 Financing | $3.05B | -45.1% | +320.4% | +2761.6% | +10000.0% | |
| TTM CAPEX | $1.15B | -6.3% | -34.8% | +219.4% | +165.1% | |
| TTM Free Cash Flow | -$780.40M | -12.5% | -421.9% | -513.4% | -1483.3% | |
| Quarterly Total Assets | $45.27B | -24.4% | -21.3% | +639.1% | +544.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.05B | N/A | -15.5% |
| 3Y | -$277.19M | N/A | -1170.3% |
| 5Y | $432.79M | -913.6% | |
| All | $812.36M | -533.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.47B | +21.2% | |
| 3Y | -$4.47B | +21.2% | |
| 5Y | -$4.47B | +21.2% | |
| All | -$4.47B | +21.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SATS?
As of today, SATS TTM cash from investing is -$3.52B
What is SATS TTM cash from investing most recent change?
SATS TTM cash from investing was up +11.97% on September 30, 2025
What is 1-year change in SATS TTM cash from investing?
SATS TTM cash from investing is down -123.31% year-over-year
How far is SATS TTM cash from investing from its all-time high?
SATS TTM cash from investing is currently -533.43% below its historical high of $812.36M set on December 31, 2019
How does SATS TTM cash from investing rank versus sector peers?
SATS TTM cash from investing is higher than 5.63% of companies in Communication Services sector
When is SATS next earnings release?
The next earnings release for SATS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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