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

Comtech Telecommunications (CMTL) has 17 years of Cash from Financing Activities data on record, last reported at -$1.2 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 105.62% year-over-year to -$1.2 million; the TTM value through Oct 2025 reached $1.8 million, down 96.54%, while the annual FY2025 figure was $24.4 million, 48.89% down from the prior year.
  • Cash from Financing Activities reached -$1.2 million in Q4 2025 per CMTL's latest filing, down from $2.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $21.4 million in Q4 2024 and bottomed at -$16.4 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $3.9 million, with a median of $2.1 million recorded in 2025.
  • The widest YoY moves for Cash from Financing Activities: up 3199.0% in 2023, down 235.85% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.1 million in 2021, then soared by 1325.07% to $13.3 million in 2022, then increased by 27.66% to $17.0 million in 2023, then rose by 26.31% to $21.4 million in 2024, then tumbled by 105.62% to -$1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.2 million in Q4 2025, $2.2 million in Q3 2025, and $1.9 million in Q2 2025.