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Growth Metrics

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

Comtech Telecommunications (CMTL) has 17 years of Cash from Operations data on record, last reported at 8076000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 137.04% year-over-year to 8076000.0; the TTM value through Oct 2025 reached 21590000.0, up 134.96%, while the annual FY2025 figure was 8292000.0, 84.78% up from the prior year.
  • Cash from Operations reached 8076000.0 in Q4 2025 per CMTL's latest filing, down from 11447000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 16609000.0 in Q2 2023 and bottomed at 26660000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 1177800.0, with a median of 682000.0 recorded in 2022.
  • The widest YoY moves for Cash from Operations: up 1569.82% in 2023, down 321.9% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 4779000.0 in 2021, then tumbled by 229.67% to 6197000.0 in 2022, then crashed by 134.71% to 14545000.0 in 2023, then plummeted by 49.92% to 21806000.0 in 2024, then surged by 137.04% to 8076000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 8076000.0 in Q4 2025, 11447000.0 in Q3 2025, and 2301000.0 in Q2 2025.