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| Date | Value |
|---|---|
| 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 |