Other
Net Change in Cash
EchoStar Net Change in Cash decreased by 32.0% to -$696.36M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 60.9%, from -$1.78B to -$696.36M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -14.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026May 9, 2026
Metric ID:
net_change_in_cashHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$867.10M | -$283.15M | $4.38B | $354.48M | $102.65M | -$86.59M | -$6.09B | $671.62M | -$1.42B | -$130.72M | -$1.21B | -$156.79M | $2.26B | $1.79B | -$1.78B | -$168.39M | $0.00 | -$527.67M | -$696.36M |
| QoQ Change | — | +67.3% | >999% | -91.9% | -71.0% | -184.4% | <-999% | +111.0% | -311.8% | +90.8% | -824.2% | +87.0% | >999% | -21.0% | -199.7% | +90.5% | +100.0% | — | -32.0% |
| YoY Change | — | — | — | — | +111.8% | +69.4% | -238.9% | +89.5% | <-999% | +97.9% | -279.9% | +89.0% | — | >999% | -47.3% | -7.4% | -100.0% | -129.5% | +60.9% |
Range-$6.09B – $4.38B
CAGR-4.8%
Avg YoY Growth-21.7%
Median YoY Growth+26.7%
Current Streak2 quarters decline
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is EchoStar's net change in cash?
- EchoStar (SATS) reported net change in cash of -$696.36M in Q1 2026.
- How has EchoStar's net change in cash changed year-over-year?
- EchoStar's net change in cash increased by 60.9% year-over-year, from -$1.78B to -$696.36M.
- What is the long-term trend for EchoStar's net change in cash?
- Over 3 years (2021 to 2025), EchoStar's net change in cash has grown at a -14.2% compound annual growth rate (CAGR), from $3.92B to -$2.48B.