Comtech Telecommunications (CMTL) Change in Cash (2009 - 2026)

Comtech Telecommunications (CMTL) reported Change in Cash of -$4.3 million for Q2 2026, down 344.74% year-over-year from $1.8 million in Q2 2025, and up 59.97% on a QoQ basis from -$10.8 million in Q1 2026.

Comtech Telecommunications (CMTL) Change in Cash (2009 - 2026) Analysis & Trends

Comtech Telecommunications' Change in Cash history runs 18 years deep, the most recent figure standing at -$4.3 million for Q2 2026.

  • Change in Cash for Q2 2026 came in at -$4.3 million, down 344.74% year-over-year; the trailing twelve-month figure through Apr 2026 was $65000.0 (down 94.77% YoY), and the FY2025 annual result was $7.6 million, down 43.69% from the prior year.
  • Change in Cash came in at -$4.3 million for Q2 2026 at Comtech Telecommunications, up from -$10.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $21.8 million in Q1 2024 to a low of -$12.8 million in Q2 2024.
  • A 5-year average of -$134333.3 and a median of -$113000.0 in 2022 frame the typical range for Change in Cash.
  • The largest YoY upside for Change in Cash was 90883.33% in 2024 against a maximum downside of 12664.0% in 2024.
  • Over 5 years, Change in Cash stood at -$126000.0 in 2022, then plunged by 529.37% to -$793000.0 in 2023, then slumped by 251.7% to -$2.8 million in 2024, then soared by 229.65% to $3.6 million in 2025, then slumped by 219.66% to -$4.3 million in 2026.
  • The last three Change in Cash figures came in at -$4.3 million (Q2 2026), -$10.8 million (Q1 2026), and $3.6 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cisco Systems 469.93 Bn 453.29 Bn 10.08 Bn -376.00 Mn
2 Motorola Solutions 65.69 Bn 64.83 Bn 1.36 Bn -279.00 Mn
3 Hewlett Packard Enterprise 63.18 Bn 58.34 Bn 8.25 Bn -934.00 Mn
4 Ciena 60.70 Bn 59.40 Bn 625.52 Mn 31.46 Mn
5 Lumentum Holdings 60.35 Bn 57.18 Bn 357.00 Mn 1.96 Bn
6 Ubiquiti 35.71 Bn 35.34 Bn 370.71 Mn 65.84 Mn
7 AST SpaceMobile 23.10 Bn 23.68 Bn -69.36 Mn 678.90 Mn
8 Applied Optoelectronics 12.30 Bn 11.86 Bn 43.92 Mn 233.34 Mn
9 Zebra Technologies 11.58 Bn 11.47 Bn 742.00 Mn -11.00 Mn
10 Comtech Telecommunications 71.28 Mn 42.78 Mn 36.07 Mn -4.33 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -4.33 Mn
Jan 31, 2026 -10.81 Mn
Oct 31, 2025 3.62 Mn
Jul 31, 2025 11.59 Mn
Apr 30, 2025 1.77 Mn
Jan 31, 2025 -2.98 Mn
Oct 31, 2024 -2.79 Mn
Jul 31, 2024 5.24 Mn
Apr 30, 2024 -12.76 Mn
Jan 31, 2024 21.79 Mn
Oct 31, 2023 -793,000.00
Jul 31, 2023 -2.44 Mn
Apr 30, 2023 -100,000.00
Jan 31, 2023 -24,000.00
Oct 31, 2022 -126,000.00
Jul 31, 2022 -11.18 Mn
Apr 30, 2022 1.91 Mn
Jan 31, 2022 1,000.00
Oct 31, 2021 56,000.00
Jul 31, 2021 -8.34 Mn