Net Cash Provided by (Used in) Financing Activities of EchoStar CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
EchoStar CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • EchoStar CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $331,847,000, a 77% increase year-over-year.
  • EchoStar CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $910,313,000, a 120% decline from 2024.
  • EchoStar CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,483,577,000.
  • EchoStar CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $277,121,000, a 0.97% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

EchoStar CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $910,313,000 -$5,393,890,000 -120% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $4,483,577,000 +$4,760,698,000 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $277,121,000 -$2,672,000 -0.97% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $274,449,000 -$3,789,453,000 -108% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $3,515,004,000 +$3,530,624,000 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $15,620,000 +$869,691,000 +98% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $885,311,000 -$748,748,000 -548% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $136,563,000 -$136,635,000 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $72,000* -$1,475,617,000 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $1,475,689,000 +$1,595,946,000 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019 2018 FY
2015 $120,257,000 01 Jan 2015 31 Dec 2015 10-K 22 Feb 2018 2017 FY
2010 $46,973,000 01 Jan 2010 31 Dec 2010 10-K 24 Feb 2011 2010 FY

EchoStar CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $331,847,000 +$1,088,604,000 +77% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $1,420,451,000 -$1,505,306,000 -1774% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $84,855,000 +$117,324,000 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $32,469,000 +$131,820,000 +80% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $164,289,000 -$165,271,000 -16830% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $982,000 +$23,131,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $22,149,000 -$17,390,000 -365% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $4,759,000 -$22,631,000 -127% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $17,872,000 +$22,381,000 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $4,509,000 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
Q1 2011 $1,828,000 +$14,149,000 01 Jan 2011 31 Mar 2011 10-Q 02 May 2011 2011 Q1
Q1 2010 $12,321,000 01 Jan 2010 31 Mar 2010 10-Q 02 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.