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Viasat VSAT Financing Cash Flow

Financing Cash Flow at other companies

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BoeingBA
-$7.03B-1,979%
L3Harris Technologies logo
L3Harris TechnologiesLHX
-$284M+64.7%
Lockheed Martin logo
Lockheed MartinLMT
-$1.91B-14.9%
Amazon logo
AmazonAMZN
$52.77B+112,370%
Globalstar logo
GlobalstarGSAT
-$8.04M+29.5%
EchoStar logo
EchoStarSATS

Other financials

Income statement

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Revenue$1.2B+2.1%
Operating income-+100%
Net income$66.0M+127%
EPS (diluted)$0.18+115%

Balance sheet

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Cash & equivalents$1.7B+8.4%
Total debt$687.7M-39.8%
Total equity$4.7B+2.3%
Total assets$15.2B-1.4%

Cash flow

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Operating cash flow$322.3M+8.0%
CapEx$34.9M
Free cash flow$355.3M

Valuation

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Market cap$8.76B+362%
Enterprise value$7.7B+490%
P/S1.9×+1.5×

Profitability

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Gross margin65.3%
Operating margin2.3%+1.6pp
Net margin-0.6%-0.3pp
FCF margin33.3%

Returns & leverage

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Return on equity-0.6%-0.3pp
Debt / equity0.1×-0.1×
Current ratio2.4×+0.7×

Where this comes from

Reported directly by Viasat in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Viasat’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viasat's financing cash flow?
Viasat (VSAT) reported financing cash flow of -$333.76M in Q4 2025.
How has Viasat's financing cash flow changed year-over-year?
Viasat's financing cash flow increased by 83.4% year-over-year, from -$2B to -$333.76M.
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?
The net amount of cash raised from or returned to investors and lenders.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or returning capital to shareholders, while positive values suggest reliance on external financing to fund operations or growth.
How does financing cash flow compare across companies?
Varies significantly based on the company's growth stage and capital intensity; peers in satellite services often show high financing activity during infrastructure build-out phases.