Comtech Telecommunications CMTL
NASDAQ CMTL
$1.36 +0.03 (+2.26%)
As of: Oct 2, 2026 · 11:01 AM EDT

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

Updated

Comtech Telecommunications (CMTL) recorded Change in Cash of -$4.33 million in fiscal Q3 2026 (quarter ended Apr 30, 2026), compared with $1.77 million a year earlier.

Analysis

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

On a TTM basis, Comtech Telecommunications' Change in Cash came in at $65,000 as of Apr 30, 2026, down 94.8% year-over-year; for FY2025 (ended Jul 31, 2025), it came in at $7.59 million, down 43.7% from FY2024.

  • Annual Change in Cash has a five-year compound annual growth rate of 26.9% (FY2020 to FY2025).
  • Across earlier fiscal years, Change in Cash came in at $13.47 million in FY2024, -$2.69 million in FY2023, -$9.21 million in FY2022 and -$17.02 million in FY2021.
  • Quarterly Change in Cash has ranged from -$12.76 million in fiscal Q3 2024 to $21.84 million in fiscal Q2 2024 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$10.81 million (Q2 2026), $3.62 million (Q1 2026) and $11.59 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn -6.03 Bn
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn 144.00 Mn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn -16.00 Mn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn -499.30 Mn
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn 1.03 Bn
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn 558.00 Mn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn -471.00 Mn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn -243.80 Mn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn -574.30 Mn
10 Comtech Telecommunications 41.05 Mn -103.93 Mn 36.07 Mn -4.33 Mn
Historic Data

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 21.84 Mn
Oct 31, 2023 -845,000.00
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
API Access

Comtech Telecommunications Change in Cash 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=change-in-cash&ticker=CMTL&period=max&api_key=YOUR_API_KEY