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

Comtech Telecommunications' Change in Cash history runs 18 years deep, the most recent figure standing at -$10.8 million for Q1 2026.

• In Q1 2026, Change in Cash fell 262.96% year-over-year to -$10.8 million; the TTM figure through Jan 2026 stood at $6.2 million (up 146.35% YoY), while the FY2025 annual figure was $7.6 million, down 43.69% from the prior year.
• Change in Cash was -$10.8 million for Q1 2026 at Comtech Telecommunications, down from $3.6 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.
• Historically, Change in Cash has averaged $112294.1 across 5 years, with a median of -$100000.0 in 2023.
• Biggest YoY gain for Change in Cash was 91100.0% in 2024; the steepest drop was 12664.0% in 2024.
• A 5-year view of Change in Cash shows it stood at -$126000.0 in 2022, then tumbled by 570.63% to -$845000.0 in 2023, then plunged by 230.06% to -$2.8 million in 2024, then soared by 229.65% to $3.6 million in 2025, then slumped by 398.92% to -$10.8 million in 2026.
• The last three Change in Cash figures came in at -$10.8 million (Q1 2026), $3.6 million (Q4 2025), and $11.6 million (Q3 2025), per Business Quant data.