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Comtech Telecommunications (CMTL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Comtech Telecommunications (CMTL) over the last 17 years, with Q4 2025 value amounting to $8.1 million.

  • Comtech Telecommunications' Cash from Operations rose 13703.57% to $8.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $21.6 million, marking a year-over-year increase of 13496.02%. This contributed to the annual value of -$8.3 million for FY2025, which is 8478.39% up from last year.
  • Per Comtech Telecommunications' latest filing, its Cash from Operations stood at $8.1 million for Q4 2025, which was up 13703.57% from $11.4 million recorded in Q3 2025.
  • In the past 5 years, Comtech Telecommunications' Cash from Operations ranged from a high of $16.6 million in Q2 2023 and a low of -$26.7 million during Q1 2024
  • Its 5-year average for Cash from Operations is -$1.2 million, with a median of -$682000.0 in 2022.
  • Examining YoY changes over the last 5 years, Comtech Telecommunications' Cash from Operations showed a top increase of 156982.3% in 2023 and a maximum decrease of 32189.86% in 2023.
  • Quarter analysis of 5 years shows Comtech Telecommunications' Cash from Operations stood at $4.8 million in 2021, then crashed by 229.67% to -$6.2 million in 2022, then crashed by 134.71% to -$14.5 million in 2023, then plummeted by 49.92% to -$21.8 million in 2024, then skyrocketed by 137.04% to $8.1 million in 2025.
  • Its Cash from Operations stands at $8.1 million for Q4 2025, versus $11.4 million for Q3 2025 and $2.3 million for Q2 2025.