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Viasat VSAT Investing Cash Flow

Investing Cash Flow at other companies

BoeingBA

$5.71B+433%

L3Harris TechnologiesLHX

-$97M-113%

Lockheed MartinLMT

-$541M-25.8%

AmazonAMZN

-$64.21B-115%

GlobalstarGSAT

-$116.43M+38.9%

EchoStarSATS

——

Other financials

Income statement

Revenue$1.2B+2.1%

Operating income-+100%

Net income$66.0M+127%

EPS (diluted)$0.18+115%

Balance sheet

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

Operating cash flow$322.3M+8.0%

CapEx$34.9M—

Free cash flow$355.3M—

Valuation

Market cap$8.76B+362%

Enterprise value$7.7B+490%

P/S1.9×+1.5×

Profitability

Gross margin65.3%—

Operating margin2.3%+1.6pp

Net margin-0.6%-0.3pp

FCF margin33.3%—

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

The official record: Viasat’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viasat's investing cash flow?: Viasat (VSAT) reported investing cash flow of -$95.38M in Q1 2026.
How has Viasat's investing cash flow changed year-over-year?: Viasat's investing cash flow increased by 59.1% year-over-year, from -$233.47M to -$95.38M.
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.