Financing
Financing Cash Flow
EchoStar Financing Cash Flow decreased by 413.3% to -$1.78B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 437.4%, from -$331.85M to -$1.78B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -28.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026May 9, 2026
Metric ID:
net_cash_from_financingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$889.53M | -$63.56M | $4.63B | -$32.47M | -$41.60M | -$10.60M | -$189.78M | $84.86M | -$127.24M | -$90.86M | -$143.88M | -$1.42B | -$23.64M | $2.31B | $3.61B | -$331.85M | -$34.15M | -$196.88M | -$347.44M | -$1.78B |
| QoQ Change | — | +92.9% | >999% | -100.7% | -28.1% | +74.5% | <-999% | +144.7% | -250.0% | +28.6% | -58.4% | -887.3% | +98.3% | >999% | +56.2% | -109.2% | +89.7% | -476.5% | -76.5% | -413.3% |
| YoY Change | — | — | — | — | +95.3% | +83.3% | -104.1% | +361.3% | -205.9% | -757.5% | +24.2% | <-999% | +81.4% | >999% | >999% | +76.6% | -44.5% | -108.5% | -109.6% | -437.4% |
Range-$1.78B – $4.63B
CAGR+15.8%
Avg YoY Growth+152.4%
Median YoY Growth-10.1%
Current Streak3 quarters decline
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is EchoStar's financing cash flow?
- EchoStar (SATS) reported financing cash flow of -$1.78B in Q1 2026.
- How has EchoStar's financing cash flow changed year-over-year?
- EchoStar's financing cash flow decreased by 437.4% year-over-year, from -$331.85M to -$1.78B.
- What is the long-term trend for EchoStar's financing cash flow?
- Over 4 years (2021 to 2025), EchoStar's financing cash flow has grown at a -28.7% compound annual growth rate (CAGR), from $3.52B to -$910.31M.