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.

For Q1 2026, Cash from Operations rose 2181.2% year-over-year to 4870000.0; the TTM value through Jan 2026 reached 26694000.0, up 175.56%, while the annual FY2025 figure was 8292000.0, 84.78% up from the prior year.
Cash from Operations for Q1 2026 was 4870000.0 at Comtech Telecommunications, down from 8076000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 16609000.0 in Q2 2023 and troughed at 26660000.0 in Q1 2024.
A 5-year average of 3356235.29 and a median of 3793000.0 in 2024 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: crashed 321.9% in 2023 and later skyrocketed 2181.2% in 2026.
Year by year, Cash from Operations stood at 6197000.0 in 2022, then tumbled by 134.71% to 14545000.0 in 2023, then crashed by 49.92% to 21806000.0 in 2024, then skyrocketed by 137.04% to 8076000.0 in 2025, then tumbled by 39.7% to 4870000.0 in 2026.
Business Quant data shows Cash from Operations for CMTL at 4870000.0 in Q1 2026, 8076000.0 in Q4 2025, and 11447000.0 in Q3 2025.