Comtech Telecommunications (CMTL) Cash from Financing Activities (2009 - 2026)

Comtech Telecommunications' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$5.0 million for Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 360.01% year-over-year to -$5.0 million in Q2 2026; TTM through Apr 2026 was -$15.3 million, a 137.13% decrease from a year earlier, with the FY2025 full-year figure at $24.4 million, down 48.89% from the prior year.
• Cash from Financing Activities rose to -$5.0 million in Q2 2026 per CMTL's latest filing, from -$11.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $21.4 million in Q4 2024 and bottomed 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.
• Across the five-year window, Cash from Financing Activities surged 3199.0% in 2023 and plunged 931.26% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at $13.3 million in 2022, then advanced by 27.66% to $17.0 million in 2023, then rose by 26.31% to $21.4 million in 2024, then plunged by 105.62% to -$1.2 million in 2025, then slumped by 316.36% to -$5.0 million in 2026.
• Per Business Quant, the three latest CMTL Cash from Financing Activities figures stand at -$5.0 million (Q2 2026), -$11.3 million (Q1 2026), and -$1.2 million (Q4 2025).