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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.

  • For Q1 2026, Cash from Financing Activities fell 931.26% year-over-year to -$11.3 million; the TTM value through Jan 2026 reached -$8.4 million, down 127.03%, while the annual FY2025 figure was $24.4 million, 48.89% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$11.3 million at Comtech Telecommunications, down from -$1.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $21.4 million in Q4 2024 and troughed at -$11.8 million in Q2 2023.
  • A 5-year average of $5.3 million and a median of $2.2 million in 2025 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 3199.0% in 2023 and later crashed 931.26% in 2026.
  • Year by year, Cash from Financing Activities stood at $13.3 million in 2022, then grew by 27.66% to $17.0 million in 2023, then increased by 26.31% to $21.4 million in 2024, then plummeted by 105.62% to -$1.2 million in 2025, then plummeted by 834.47% to -$11.3 million in 2026.
  • Business Quant data shows Cash from Financing Activities for CMTL at -$11.3 million in Q1 2026, -$1.2 million in Q4 2025, and $2.2 million in Q3 2025.