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| 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 |