What is Viasat's net change in cash?

Viasat (VSAT) reported net change in cash of $400.7M in Q1 2026.

What does net change in cash mean?

The total change in the company's cash position over the period.

How do you interpret net change in cash?

A consistent increase indicates strong liquidity generation, while a decrease may signal cash burn or significant capital investment exceeding internal cash generation.

How does net change in cash compare across companies?

Standard across all public companies; reflects the net outcome of the firm's entire financial strategy for the period.

Viasat VSAT Net Change in Cash

Net Change in Cash at other companies

BoeingBA

-$1.5B+59.1%

L3Harris TechnologiesLHX

-$479M-389%

Lockheed MartinLMT

-$2.23B-228%

AmazonAMZN

$14.59B+217%

GlobalstarGSAT

-$89.02M+40.6%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Viasat (VSAT) reported net change in cash of $400.7M in Q1 2026.
What does net change in cash mean?: The total change in the company's cash position over the period.
How do you interpret net change in cash?: A consistent increase indicates strong liquidity generation, while a decrease may signal cash burn or significant capital investment exceeding internal cash generation.
How does net change in cash compare across companies?: Standard across all public companies; reflects the net outcome of the firm's entire financial strategy for the period.