Comtech Telecommunications (CMTL) Cash from Financing Activities (2009 - 2026)

Comtech Telecommunications (CMTL) reported Cash from Financing Activities of -$5.0 million for Q2 2026, down 360.01% year-over-year from $1.9 million in Q2 2025, and up 55.44% on a QoQ basis from -$11.3 million in Q1 2026.

Comtech Telecommunications (CMTL) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Comtech Telecommunications' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$5.0 million for Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at -$5.0 million, down 360.01% year-over-year; the trailing twelve-month figure through Apr 2026 was -$15.3 million (down 137.13% YoY), and the FY2025 annual result was $24.4 million, down 48.89% from the prior year.
  • Cash from Financing Activities came in at -$5.0 million for Q2 2026 at Comtech Telecommunications, up from -$11.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $21.4 million in Q4 2024 to a low of -$11.8 million in Q2 2023.
  • A 5-year average of $4.7 million and a median of $2.1 million in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 3199.0% in 2023 and sank 931.26% in 2026, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at $13.3 million in 2022, then increased by 27.66% to $17.0 million in 2023, then climbed by 26.31% to $21.4 million in 2024, then sank by 105.62% to -$1.2 million in 2025, then tumbled by 316.36% to -$5.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$5.0 million (Q2 2026), -$11.3 million (Q1 2026), and -$1.2 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 469.93 Bn 453.29 Bn 10.08 Bn -2.04 Bn
2 Motorola Solutions 65.69 Bn 64.83 Bn 1.36 Bn -525.00 Mn
3 Hewlett Packard Enterprise 63.18 Bn 58.34 Bn 8.25 Bn -1.35 Bn
4 Ciena 60.70 Bn 59.40 Bn 625.52 Mn -154.55 Mn
5 Lumentum Holdings 60.35 Bn 57.18 Bn 357.00 Mn 1.94 Bn
6 Ubiquiti 35.71 Bn 35.34 Bn 370.71 Mn -96.39 Mn
7 AST SpaceMobile 23.10 Bn 23.68 Bn -69.36 Mn 1.11 Bn
8 Applied Optoelectronics 12.30 Bn 11.86 Bn 43.92 Mn 389.27 Mn
9 Zebra Technologies 11.58 Bn 11.47 Bn 742.00 Mn -185.00 Mn
10 Comtech Telecommunications 71.28 Mn 42.78 Mn 36.07 Mn -5.01 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -5.01 Mn
Apr 30, 2026 -5.01 Mn
Jan 31, 2026 -11.25 Mn
Jan 31, 2026 -11.25 Mn
Oct 31, 2025 -1.20 Mn
Oct 31, 2025 -1.20 Mn
Jul 31, 2025 2.17 Mn
Jul 31, 2025 2.17 Mn
Apr 30, 2025 1.93 Mn
Apr 30, 2025 1.93 Mn
Jan 31, 2025 -1.09 Mn
Jan 31, 2025 -1.09 Mn
Oct 31, 2024 21.43 Mn
Oct 31, 2024 21.43 Mn
Jul 31, 2024 18.92 Mn
Jul 31, 2024 18.92 Mn
Apr 30, 2024 -8.36 Mn
Apr 30, 2024 -8.36 Mn
Jan 31, 2024 20.30 Mn
Jan 31, 2024 20.30 Mn