EchoStar Corporation Financing Cash Flow
EchoStar Corporation (ECHO) reported Financing Cash Flow of -$1.78 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- EchoStar Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $4.58M.
- EchoStar Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.78B.
- EchoStar Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$347.44M, a 109.61% decline year-over-year.
- EchoStar Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$196.88M, a 108.51% decline year-over-year.
- EchoStar Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$910.31M, a 120.30% decline from fiscal 2024.
- EchoStar Corporation net cash provided by (used in) financing activities for fiscal 2024 was $4.48B.
- EchoStar Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$277.12M.
- EchoStar Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$274.45M, a 107.81% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$1.78B 10-Q · filed 2026-08-03 | -$2.13B derived: sum of 3 quarters · filed 2026-08-03 | -$2.32B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$1.78B 10-Q · filed 2026-05-11 | -$2.13B derived: sum of 2 quarters · filed 2026-05-11 | -$2.33B derived: sum of 3 quarters · filed 2026-05-11 | -$2.36B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$347.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$544.32M derived: sum of 2 quarters · filed 2026-03-02 | -$578.47M derived: sum of 3 quarters · filed 2026-08-03 | -$910.31M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$196.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$231.03M derived: sum of 2 quarters · filed 2026-08-03 | -$562.87M 10-Q · filed 2025-11-06 | $3.05B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$34.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$366.00M 10-Q · filed 2026-08-03 | $3.25B derived: sum of 3 quarters · filed 2026-08-03 | $5.56B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$331.85M 10-Q · filed 2026-05-11 | $3.28B derived: sum of 2 quarters · filed 2026-05-11 | $5.60B derived: sum of 3 quarters · filed 2026-05-11 | $5.57B derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $3.61B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $5.93B derived: sum of 2 quarters · filed 2026-03-02 | $5.90B derived: sum of 3 quarters · filed 2026-03-02 | $4.48B 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $2.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.29B derived: sum of 2 quarters · filed 2025-11-06 | $869.59M 10-Q · filed 2025-11-06 | $725.71M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$23.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$1.44B 10-Q · filed 2025-08-01 | -$1.59B derived: sum of 3 quarters · filed 2026-03-02 | -$1.68B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$1.42B 10-Q · filed 2025-05-09 | -$1.56B derived: sum of 2 quarters · filed 2026-03-02 | -$1.66B derived: sum of 3 quarters · filed 2026-03-02 | -$1.78B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$143.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$234.73M derived: sum of 2 quarters · filed 2026-03-02 | -$361.98M derived: sum of 3 quarters · filed 2026-03-02 | -$277.12M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$90.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$218.10M derived: sum of 2 quarters · filed 2024-11-12 | -$133.24M 10-Q · filed 2024-11-12 | -$1.52M 10-Q · filed 2023-11-06 | -$323.03M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | -$127.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$42.39M 10-Q · filed 2024-08-09 | -$317.00K 10-Q · filed 2023-08-08 | -$232.17M derived: sum of 3 quarters · filed 2025-02-27 | -$242.76M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $84.86M 10-Q · filed 2024-05-08 | -$736.00K 10-Q · filed 2023-05-09 | -$104.93M derived: sum of 2 quarters · filed 2025-02-27 | -$115.52M derived: sum of 3 quarters · filed 2025-02-27 | -$157.13M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | -$189.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$200.38M derived: sum of 2 quarters · filed 2025-02-27 | -$241.98M derived: sum of 3 quarters · filed 2025-02-27 | -$274.45M 10-K · filed 2025-02-27 | -$83.11M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | -$10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$52.20M derived: sum of 2 quarters · filed 2023-11-06 | -$84.67M 10-Q · filed 2023-11-06 | $4.55B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$41.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$74.07M 10-Q · filed 2023-08-08 | $4.56B derived: sum of 3 quarters · filed 2024-02-29 | $4.49B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$32.47M 10-Q · filed 2023-05-09 | $4.60B derived: sum of 2 quarters · filed 2024-02-29 | $4.54B derived: sum of 3 quarters · filed 2024-02-29 | $3.65B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $4.63B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $4.57B derived: sum of 2 quarters · filed 2024-02-29 | $3.68B derived: sum of 3 quarters · filed 2024-02-29 | $3.52B 10-K · filed 2024-02-29 | -$1.15B 10-K · filed 2022-02-24 | |||
| 2021-09-30 | -$63.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$953.09M derived: sum of 2 quarters · filed 2022-11-03 | -$1.12B 10-Q · filed 2022-11-03 | -$1.15B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$889.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.05B 10-Q · filed 2022-08-04 | -$1.09B derived: sum of 3 quarters · filed 2023-02-23 | -$1.08B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$164.29M 10-Q · filed 2022-05-05 | -$196.46M derived: sum of 2 quarters · filed 2023-02-23 | -$188.98M derived: sum of 3 quarters · filed 2023-02-23 | -$180.89M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$32.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$24.70M derived: sum of 2 quarters · filed 2023-02-23 | -$16.60M derived: sum of 3 quarters · filed 2023-02-23 | -$15.62M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $7.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $15.57M derived: sum of 2 quarters · filed 2021-11-09 | $16.55M 10-Q · filed 2021-11-09 | $21.25M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $8.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $9.07M 10-Q · filed 2021-08-03 | $13.78M derived: sum of 3 quarters · filed 2022-02-24 | $9.48M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $982.00K 10-Q · filed 2021-05-06 | $5.69M derived: sum of 2 quarters · filed 2022-02-24 | $1.38M derived: sum of 3 quarters · filed 2022-02-24 | -$862.18M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $401.00K derived: sum of 2 quarters · filed 2022-02-24 | -$863.16M derived: sum of 3 quarters · filed 2022-02-24 | -$885.31M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$867.87M derived: sum of 2 quarters · filed 2020-11-05 | -$890.01M 10-Q · filed 2020-11-05 | -$1.01B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$863.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$885.71M 10-Q · filed 2020-08-06 | -$1.00B derived: sum of 3 quarters · filed 2021-02-23 | -$1.01B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$22.15M 10-Q · filed 2020-05-07 | -$137.67M derived: sum of 2 quarters · filed 2021-02-23 | -$145.57M derived: sum of 3 quarters · filed 2021-02-23 | -$153.95M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$115.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$123.42M derived: sum of 2 quarters · filed 2021-02-23 | -$131.80M derived: sum of 3 quarters · filed 2021-02-23 | -$136.56M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$16.28M derived: sum of 2 quarters · filed 2019-11-07 | -$21.04M 10-Q · filed 2019-11-07 | -$29.64M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$8.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$13.14M 10-Q · filed 2019-08-08 | -$21.73M derived: sum of 3 quarters · filed 2020-02-20 | -$28.52M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$4.76M 10-Q · filed 2019-05-08 | -$13.35M derived: sum of 2 quarters · filed 2020-02-20 | -$20.14M derived: sum of 3 quarters · filed 2020-02-20 | -$22.56M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$15.38M derived: sum of 2 quarters · filed 2020-02-20 | -$17.80M derived: sum of 3 quarters · filed 2020-02-20 | $72.00K 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | -$6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$9.21M derived: sum of 2 quarters · filed 2018-11-08 | $8.67M 10-Q · filed 2018-11-08 | $8.46M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $15.45M 10-Q · filed 2018-08-07 | $15.25M derived: sum of 3 quarters · filed 2019-02-21 | $1.50B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $17.87M 10-Q · filed 2018-05-10 | $17.67M derived: sum of 2 quarters · filed 2019-02-21 | $1.50B derived: sum of 3 quarters · filed 2019-02-21 | $1.50B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | -$205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $1.49B derived: sum of 2 quarters · filed 2019-02-21 | $1.48B derived: sum of 3 quarters · filed 2019-02-21 | $1.48B 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.48B derived: sum of 2 quarters · filed 2017-11-08 | $1.48B 10-Q · filed 2017-11-08 | |||||
| 2016-06-30 | -$6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$11.25M 10-Q · filed 2017-08-09 | ||||||
| 2016-03-31 | -$4.51M 10-Q · filed 2017-05-10 | |||||||
| 2015-12-31 | -$120.26M 10-K · filed 2018-02-22 | |||||||
| 2011-06-30 | $1.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $1.95B 10-Q · filed 2011-08-09 | $1.94B derived: sum of 3 quarters · filed 2011-08-09 | $1.93B derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2011-03-31 | $1.83M 10-Q · filed 2011-05-02 | -$4.71M derived: sum of 2 quarters · filed 2011-05-02 | -$9.19M derived: sum of 3 quarters · filed 2011-05-02 | -$32.82M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-12-31 | -$6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$11.02M derived: sum of 2 quarters · filed 2011-02-24 | -$34.65M derived: sum of 3 quarters · filed 2011-08-09 | -$46.97M 10-K · filed 2011-02-24 | ||||
| 2010-09-30 | -$4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$28.11M derived: sum of 2 quarters · filed 2011-08-09 | -$40.43M 10-Q · filed 2010-11-05 | -$53.94M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-06-30 | -$23.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$35.95M 10-Q · filed 2011-08-09 | -$49.46M derived: sum of 3 quarters · filed 2011-08-09 | -$85.95M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-03-31 | -$12.32M 10-Q · filed 2011-05-02 | -$25.83M derived: sum of 2 quarters · filed 2011-05-02 | -$62.32M derived: sum of 3 quarters · filed 2011-05-02 | |||||
| 2009-12-31 | -$13.51M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$50.00M derived: sum of 2 quarters · filed 2011-02-24 | -$83.14M 10-K · filed 2011-02-24 | |||||
| 2009-09-30 | -$36.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$69.63M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | -$33.13M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $435.08M 10-K · filed 2011-02-24 |