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

Comtech Telecommunications' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$11.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 931.26% year-over-year to -$11.3 million; the TTM figure through Jan 2026 stood at -$8.4 million (down 127.03% YoY), while the FY2025 annual figure was $24.4 million, down 48.89% from the prior year.
• Cash from Financing Activities was -$11.3 million for Q1 2026 at Comtech Telecommunications, down from -$1.2 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.
• Historically, Cash from Financing Activities has averaged $5.3 million across 5 years, with a median of $2.2 million in 2025.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities soared 3199.0% in 2023, then plunged 931.26% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $13.3 million in 2022, then advanced by 27.66% to $17.0 million in 2023, then rose by 26.31% to $21.4 million in 2024, then slumped by 105.62% to -$1.2 million in 2025, then slumped by 834.47% to -$11.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$11.3 million (Q1 2026), -$1.2 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.