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Viasat VSAT Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.2B-1.2%
Operating income$47.3M+1.4%
Net income-$51.7M+8.3%
EPS (diluted)-$0.38+11.6%

Balance sheet

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Cash & equivalents$1.7B+47.4%
Total debt$1.3B+82.0%
Total equity$4.6B+1.7%
Total assets$15.1B+1.4%

Cash flow

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Operating cash flow$260.6M+0.8%
CapEx$7.7M-52.4%
Free cash flow$252.8M+4.4%

Valuation

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Market cap$11.29B+202%
Enterprise value$10.85B+232%
P/S2.4×+1.6×

Profitability

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Gross margin65.3%
Operating margin2.4%+1.6pp
Net margin-0.5%-0.2pp
FCF margin33.7%

Returns & leverage

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Return on equity-0.5%-0.2pp
Debt / equity0.3×+0.1×
Current ratio1.7×-0.4×

Where this comes from

Reported directly by Viasat in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Viasat’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:57 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-337903
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025
Proceeds from issuance of common stock under equity plans4,046
Distributions to minority shareholders(45,902)
Other financing activities(7,188)(527)
Net cash provided by (used in) financing activities(50,234)(513,819)
Effect of exchange rate changes on cash(2,404)(3,304)
Net increase (decrease) in cash and cash equivalents(11,016)(434,613)
Cash and cash equivalents at beginning of period1,746,8351,612,105
Cash and cash equivalents at end of period$1,735,819$1,177,492

Item 1. Financial Statements (Unaudited)

FAQ

What is Viasat's financing cash flow?
Viasat (VSAT) reported financing cash flow of -$50.23M in Q2 2026.
How has Viasat's financing cash flow changed year-over-year?
Viasat's financing cash flow increased by 90.2% year-over-year, from -$513.82M to -$50.23M.
What is the long-term trend for Viasat's financing cash flow?
Over 2 years (2022 to 2025), Viasat's financing cash flow has grown at a -17.4% compound annual growth rate (CAGR), from $648.52M to -$442.59M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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