KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Comtech Telecommunications (CMTL) Cash from Operations (2016 - 2026)

Comtech Telecommunications has reported Cash from Operations over the past 18 years, most recently at 4870000.0 for Q1 2026.

Quarterly results put Cash from Operations at 4870000.0 for Q1 2026, up 2181.2% from a year ago — trailing twelve months through Jan 2026 was 26694000.0 (up 175.56% YoY), and the annual figure for FY2025 was 8292000.0, up 84.78%.
Cash from Operations for Q1 2026 was 4870000.0 at Comtech Telecommunications, down from 8076000.0 in the prior quarter.
Over the last five years, Cash from Operations for CMTL hit a ceiling of 16609000.0 in Q2 2023 and a floor of 26660000.0 in Q1 2024.
Median Cash from Operations over the past 5 years was 3793000.0 (2024), compared with a mean of 3356235.29.
Biggest five-year swings in Cash from Operations: tumbled 321.9% in 2023 and later soared 2181.2% in 2026.
Comtech Telecommunications' Cash from Operations stood at 6197000.0 in 2022, then plummeted by 134.71% to 14545000.0 in 2023, then tumbled by 49.92% to 21806000.0 in 2024, then soared by 137.04% to 8076000.0 in 2025, then plummeted by 39.7% to 4870000.0 in 2026.
The last three reported values for Cash from Operations were 4870000.0 (Q1 2026), 8076000.0 (Q4 2025), and 11447000.0 (Q3 2025) per Business Quant data.