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Viasat VSAT Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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
Purchase of property, equipment and satellites, and other assets(218,928)(198,013)
Proceeds from insurance claims on satellites10,000
Other investing activities12,063
Net cash provided by (used in) investing activities(218,928)(175,950)
Cash flows from financing activities:
Payments on debt borrowings(18,367)(462,722)
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation(28,725)(4,668)
Proceeds from issuance of common stock under equity plans4,046

Item 1. Financial Statements (Unaudited)

FAQ

What is Viasat's investing cash flow?
Viasat (VSAT) reported investing cash flow of -$218.93M in Q2 2026.
How has Viasat's investing cash flow changed year-over-year?
Viasat's investing cash flow decreased by 24.4% year-over-year, from -$175.95M to -$218.93M.
What is the long-term trend for Viasat's investing cash flow?
Over 3 years (2022 to 2026), Viasat's investing cash flow has grown at a -12.4% compound annual growth rate (CAGR), from -$1.13B to -$759.05M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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