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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.
  • Comtech Telecommunications' Cash from Operations amounted to $8.1 million in Q4 2025, which was up 13703.57% from $11.4 million recorded in Q3 2025.
  • Comtech Telecommunications' Cash from Operations' 5-year high stood at $16.6 million during Q2 2023, with a 5-year trough of -$26.7 million in Q1 2024.
  • Over the past 5 years, Comtech Telecommunications' median Cash from Operations value was -$682000.0 (recorded in 2022), while the average stood at -$1.2 million.
  • Data for Comtech Telecommunications' Cash from Operations shows a peak YoY increase of 156982.3% (in 2023) and a maximum YoY decrease of 32189.86% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Comtech Telecommunications' Cash from Operations stood at $4.8 million in 2021, then tumbled by 229.67% to -$6.2 million in 2022, then tumbled by 134.71% to -$14.5 million in 2023, then crashed by 49.92% to -$21.8 million in 2024, then soared 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.