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Comtech Telecommunications (CMTL) Cash from Financing Activities (2016 - 2026)

Comtech Telecommunications has reported Cash from Financing Activities over the past 18 years, most recently at -$11.3 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$11.3 million for Q1 2026, down 931.26% from a year ago — trailing twelve months through Jan 2026 was -$8.4 million (down 127.03% YoY), and the annual figure for FY2025 was $24.4 million, down 48.89%.
  • Cash from Financing Activities for Q1 2026 was -$11.3 million at Comtech Telecommunications, down from -$1.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CMTL hit a ceiling of $21.4 million in Q4 2024 and a floor of -$11.8 million in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was $2.2 million (2025), compared with a mean of $5.3 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 3199.0% in 2023 and later tumbled 931.26% in 2026.
  • Comtech Telecommunications' Cash from Financing Activities stood at $13.3 million in 2022, then rose by 27.66% to $17.0 million in 2023, then grew by 26.31% to $21.4 million in 2024, then crashed by 105.62% to -$1.2 million in 2025, then crashed by 834.47% to -$11.3 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$11.3 million (Q1 2026), -$1.2 million (Q4 2025), and $2.2 million (Q3 2025) per Business Quant data.