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 March 31, 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% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 -$1.42B -$1.51B -1774% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 $84.9M +$117M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$32.5M +$132M +80.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$164M -$165M -16830% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $982K +$23.1M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$22.1M -$17.4M -365% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$4.76M -$22.6M -127% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $17.9M +$22.4M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$4.51M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2011 $1.83M +$14.1M Jan 1, 2011 Mar 31, 2011 10-Q 2011-05-02
Q1 2010 -$12.3M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-02

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 Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 -$277M -$2.67M -0.97% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 -$274M -$3.79B -108% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $3.52B +$3.53B Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$15.6M +$870M +98.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$885M -$749M -548% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$137M -$209M -290% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 $72M -$1.4B -95.1% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 $1.48B +$1.6B Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 -$120M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
2010 -$47M Jan 1, 2010 Dec 31, 2010 10-K 2011-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.