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Growth Metrics

Comtech Telecommunications (CMTL) Change in Cash (2016 - 2026)

Comtech Telecommunications has reported Change in Cash over the past 18 years, most recently at -$10.8 million for Q1 2026.

  • Quarterly results put Change in Cash at -$10.8 million for Q1 2026, down 262.96% from a year ago — trailing twelve months through Jan 2026 was $6.2 million (up 146.35% YoY), and the annual figure for FY2025 was $7.6 million, down 43.69%.
  • Change in Cash for Q1 2026 was -$10.8 million at Comtech Telecommunications, down from $3.6 million in the prior quarter.
  • Over the last five years, Change in Cash for CMTL hit a ceiling of $21.8 million in Q1 2024 and a floor of -$12.8 million in Q2 2024.
  • Median Change in Cash over the past 5 years was -$100000.0 (2023), compared with a mean of $112294.1.
  • Peak annual rise in Change in Cash hit 91100.0% in 2024, while the deepest fall reached 12664.0% in 2024.
  • Comtech Telecommunications' Change in Cash stood at -$126000.0 in 2022, then tumbled by 570.63% to -$845000.0 in 2023, then crashed by 230.06% to -$2.8 million in 2024, then skyrocketed by 229.65% to $3.6 million in 2025, then tumbled by 398.92% to -$10.8 million in 2026.
  • The last three reported values for Change in Cash were -$10.8 million (Q1 2026), $3.6 million (Q4 2025), and $11.6 million (Q3 2025) per Business Quant data.