Comtech Telecommunications (CMTL) Change in Cash (2009 - 2026)
Comtech Telecommunications' (CMTL) quarterly Change in Cash came in at -$4.3 million in Q2 2026, down 344.74% year-on-year from $1.8 million in Q2 2025, and up 59.97% quarter-over-quarter 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.
- On a quarterly basis, Change in Cash fell 344.74% year-over-year to -$4.3 million in Q2 2026; TTM through Apr 2026 was $65000.0, a 94.77% decrease from a year earlier, with the FY2025 full-year figure at $7.6 million, down 43.69% from the prior year.
- Change in Cash rose to -$4.3 million in Q2 2026 per CMTL's latest filing, from -$10.8 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.
- The 5-year median for Change in Cash is -$113000.0 (2022), against an average of -$134333.3.
- Biggest YoY gain for Change in Cash was 90883.33% in 2024; the steepest drop was 12664.0% in 2024.
- Year by year, Change in Cash stood at -$126000.0 in 2022, then tumbled by 529.37% to -$793000.0 in 2023, then sank by 251.7% to -$2.8 million in 2024, then soared by 229.65% to $3.6 million in 2025, then sank by 219.66% to -$4.3 million in 2026.
- Per Business Quant, the three latest CMTL Change in Cash figures stand at -$4.3 million (Q2 2026), -$10.8 million (Q1 2026), and $3.6 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.45 Bn | 436.81 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Motorola Solutions | 70.49 Bn | 69.61 Bn | 1.36 Bn | -279.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.71 Bn | 58.87 Bn | 9.10 Bn | -934.00 Mn |
| 4 | Ciena | 53.14 Bn | 51.84 Bn | 625.52 Mn | 31.46 Mn |
| 5 | Lumentum Holdings | 51.53 Bn | 48.36 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Nokia | 49.61 Bn | 42.30 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.42 Bn | 32.06 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 32.12 Bn | 26.44 Bn | 2.53 Bn | -1.12 Bn |
| 9 | AST SpaceMobile | 16.71 Bn | 16.71 Bn | 3.67 Mn | 678.90 Mn |
| 10 | Comtech Telecommunications | 54.66 Mn | 26.17 Mn | 36.07 Mn | -4.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |