Comtech Telecommunications (CMTL) Cash from Financing Activities (2009 - 2026)
Comtech Telecommunications (CMTL) posted quarterly 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% quarter-over-quarter 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.
- In Q2 2026, Cash from Financing Activities fell 360.01% year-over-year to -$5.0 million; the TTM figure through Apr 2026 stood at -$15.3 million (down 137.13% YoY), while the FY2025 annual figure was $24.4 million, down 48.89% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$5.0 million, up from -$11.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $21.4 million in Q4 2024, with the low at -$11.8 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is $2.1 million (2025), against an average of $4.7 million.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 3199.0% in 2023, then tumbled 931.26% in 2026.
- Comtech Telecommunications' Cash from Financing Activities stood at $13.3 million in 2022, then gained by 27.66% to $17.0 million in 2023, then increased 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.
- Business Quant data shows CMTL's Cash from Financing Activities at -$5.0 million in Q2 2026, -$11.3 million in Q1 2026, and -$1.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | -739.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -474.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.94 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -180.73 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | -96.39 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -984.53 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -37.00 Mn |
| 10 | Comtech Telecommunications | 52.73 Mn | 24.23 Mn | 36.07 Mn | -5.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |