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Viasat VSAT Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Non-cash investing and financing activities:
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities$28,485$27,784

Item 1. Financial Statements (Unaudited)

FAQ

What is Viasat's net change in cash?
Viasat (VSAT) reported net change in cash of -$11.02M in Q2 2026.
How has Viasat's net change in cash changed year-over-year?
Viasat's net change in cash increased by 97.5% year-over-year, from -$434.61M to -$11.02M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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