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Comtech Telecommunications (CMTL) Change in Cash (2016 - 2026)

Comtech Telecommunications (CMTL) has 17 years of Change in Cash data on record, last reported at $3.6 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 229.65% year-over-year to $3.6 million; the TTM value through Oct 2025 reached $14.0 million, up 21.37%, while the annual FY2025 figure was $7.6 million, 43.69% down from the prior year.
  • Change in Cash reached $3.6 million in Q4 2025 per CMTL's latest filing, down from $11.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $21.8 million in Q1 2024 and bottomed at -$12.8 million in Q2 2024.
  • Average Change in Cash over 5 years is $558350.0, with a median of -$62000.0 recorded in 2023.
  • The widest YoY moves for Change in Cash: up 91100.0% in 2024, down 12664.0% in 2024.
  • A 5-year view of Change in Cash shows it stood at $56000.0 in 2021, then plummeted by 325.0% to -$126000.0 in 2022, then plummeted by 570.63% to -$845000.0 in 2023, then tumbled by 230.06% to -$2.8 million in 2024, then soared by 229.65% to $3.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $3.6 million in Q4 2025, $11.6 million in Q3 2025, and $1.8 million in Q2 2025.