Net Cash Provided by (Used in) Financing Activities in USD of EchoStar CORP from Q1 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • EchoStar CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$332M, a 76.6% increase year-over-year.
  • EchoStar CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4.48B.
  • EchoStar CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$277M, a 0.97% decline from 2022.
  • EchoStar CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$274M, a 108% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 -$332M +$1.09B +76.6% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 -$1.42B -$1.51B -1774% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 $84.9M +$117M 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q1 2022 -$32.5M +$132M +80.2% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 -$164M -$165M -16830% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q1 2020 $982K +$23.1M 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 -$22.1M -$17.4M -365% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q1 2018 -$4.76M -$22.6M -127% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q1 2017 $17.9M +$22.4M 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018
Q1 2016 -$4.51M 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017
Q1 2011 $1.83M +$14.1M 01 Jan 2011 31 Mar 2011 10-Q 02 May 2011
Q1 2010 -$12.3M 01 Jan 2010 31 Mar 2010 10-Q 02 May 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.48B +$4.76B 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 -$277M -$2.67M -0.97% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 -$274M -$3.79B -108% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 $3.52B +$3.53B 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024
2020 -$15.6M +$870M +98.2% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023
2019 -$885M -$749M -548% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022
2018 -$137M -$209M -290% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021
2017 $72M -$1.4B -95.1% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020
2016 $1.48B +$1.6B 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019
2015 -$120M 01 Jan 2015 31 Dec 2015 10-K 22 Feb 2018
2010 -$47M 01 Jan 2010 31 Dec 2010 10-K 24 Feb 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.