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
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