Comtech Telecommunications CMTL
NASDAQ CMTL
$1.35 -0.02 (-1.82%)
As of: Oct 1, 2026 · 12:26 PM EDT

Comtech Telecommunications (CMTL) Cash from Operations (2009 - 2026)

Updated

Comtech Telecommunications (CMTL) reported Cash from Operations of $6.11 million for fiscal Q3 2026 (quarter ended Apr 30, 2026), up 165.4% from $2.3 million a year earlier and up 25.4% from the prior quarter.

Analysis

Comtech Telecommunications (CMTL) Cash from Operations (2009 - 2026) Analysis & Trends

Over the twelve months ended Apr 30, 2026, Comtech Telecommunications' Cash from Operations came in at $30.5 million; for FY2025 (ended Jul 31, 2025), it was -$8.29 million.

  • By fiscal year, Cash from Operations came in at -$54.5 million in FY2024, -$4.43 million in FY2023, $2 million in FY2022 and -$40.64 million in FY2021.
  • Five-year quarterly Cash from Operations spans a low of -$26.66 million in fiscal Q2 2024 and a high of $16.61 million in fiscal Q3 2023.
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $4.87 million (Q2 2026), $8.08 million (Q1 2026) and $11.45 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn 34.37 Bn
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn 5.39 Bn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn 2.23 Bn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn 1.08 Bn
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn 7.13 Bn
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn 1.31 Bn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn 1.39 Bn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn 1.24 Bn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn 363.00 Mn
10 Comtech Telecommunications 41.05 Mn -103.93 Mn 36.07 Mn 6.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 6.11 Mn
Jan 31, 2026 4.87 Mn
Oct 31, 2025 8.08 Mn
Jul 31, 2025 11.45 Mn
Apr 30, 2025 2.30 Mn
Jan 31, 2025 -234,000.00
Oct 31, 2024 -21.81 Mn
Jul 31, 2024 -9.50 Mn
Apr 30, 2024 -3.79 Mn
Jan 31, 2024 -26.66 Mn
Oct 31, 2023 -14.55 Mn
Jul 31, 2023 -4.26 Mn
Apr 30, 2023 16.61 Mn
Jan 31, 2023 -10.59 Mn
Oct 31, 2022 -6.20 Mn
Jul 31, 2022 -6.42 Mn
Apr 30, 2022 -1.13 Mn
Jan 31, 2022 4.77 Mn
Oct 31, 2021 4.78 Mn
Jul 31, 2021 15.94 Mn
API Access

Comtech Telecommunications Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMTL&period=max&api_key=YOUR_API_KEY