KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Comtech Telecommunications (CMTL) Cash from Operations: 2009-2025

Historic Cash from Operations for Comtech Telecommunications (CMTL) over the last 15 years, with Oct 2025 value amounting to $8.1 million.

  • Comtech Telecommunications' Cash from Operations rose 137.04% 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 134.96%. This contributed to the annual value of -$8.3 million for FY2025, which is 84.78% up from last year.
  • Comtech Telecommunications' Cash from Operations amounted to $8.1 million in Q4 2025, which was down 29.45% 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 3 years, Comtech Telecommunications' median Cash from Operations value was -$4.0 million (recorded in 2023), while the average stood at -$4.4 million.
  • The largest annual percentage gain for Comtech Telecommunications' Cash from Operations in the last 5 years was 1,569.82% (2023), contrasted with its biggest fall of 321.90% (2023).
  • Comtech Telecommunications' Cash from Operations (Quarterly) stood at $4.8 million in 2021, then tumbled by 229.67% to -$6.2 million in 2022, then slumped by 134.71% to -$14.5 million in 2023, then slumped by 49.92% to -$21.8 million in 2024, then skyrocketed by 137.04% to $8.1 million in 2025.
  • Its Cash from Operations was $8.1 million in Q4 2025, compared to $11.4 million in Q3 2025 and $2.3 million in Q2 2025.