Comtech Telecommunications (CMTL) Cash from Operations (2009 - 2026)

Comtech Telecommunications (CMTL) recorded quarterly Cash from Operations of 4870000.0 in Q1 2026, down 39.7% quarter-over-quarter from 8076000.0 in Q4 2025, and up 2181.2% on a YoY basis from 213484.45 in Q1 2025.

Comtech Telecommunications (CMTL) Cash from Operations (2009 - 2026) Analysis & Trends

Comtech Telecommunications' Cash from Operations history runs 18 years deep, the most recent figure standing at 4870000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 2181.2% year-over-year to 4870000.0; the TTM figure through Jan 2026 stood at 26694000.0 (up 175.56% YoY), while the FY2025 annual figure was 8292000.0, up 84.78% from the prior year.
  • Cash from Operations was 4870000.0 for Q1 2026 at Comtech Telecommunications, down from 8076000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 16609000.0 in Q2 2023 to a low of 26660000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 3356235.29 across 5 years, with a median of 3793000.0 in 2024.
  • The sharpest annual moves came in 2023 and 2026: Cash from Operations slumped 321.9% in 2023, then jumped 2181.2% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 6197000.0 in 2022, then plunged by 134.71% to 14545000.0 in 2023, then sank by 49.92% to 21806000.0 in 2024, then surged by 137.04% to 8076000.0 in 2025, then slumped by 39.7% to 4870000.0 in 2026.
  • The last three Cash from Operations figures came in at 4870000.0 (Q1 2026), 8076000.0 (Q4 2025), and 11447000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 3.76 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 227.65 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 451.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 1.18 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 203.80 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 167.79 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -48.06 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -85.35 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 176.00 Mn
10 Comtech Telecommunications 140.28 Mn 107.46 Mn 36.22 Mn 4.87 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 4.87 Mn
Jan 31, 2026 4.87 Mn
Oct 31, 2025 8.08 Mn
Oct 31, 2025 8.08 Mn
Jul 31, 2025 11.45 Mn
Jul 31, 2025 11.45 Mn
Apr 30, 2025 2.30 Mn
Apr 30, 2025 2.30 Mn
Jan 31, 2025 -234,000.00
Jan 31, 2025 -234,000.00
Oct 31, 2024 -21.81 Mn
Oct 31, 2024 -21.81 Mn
Jul 31, 2024 -9.50 Mn
Jul 31, 2024 -9.50 Mn
Apr 30, 2024 -3.79 Mn
Apr 30, 2024 -3.79 Mn
Jan 31, 2024 -26.66 Mn
Jan 31, 2024 -26.66 Mn
Oct 31, 2023 -14.55 Mn
Oct 31, 2023 -14.55 Mn