KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

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.

For Q1 2026, Change in Cash fell 262.96% year-over-year to -$10.8 million; the TTM value through Jan 2026 reached $6.2 million, up 146.35%, while the annual FY2025 figure was $7.6 million, 43.69% down from the prior year.
Change in Cash for Q1 2026 was -$10.8 million at Comtech Telecommunications, down from $3.6 million in the prior quarter.
Over five years, Change in Cash peaked at $21.8 million in Q1 2024 and troughed at -$12.8 million in Q2 2024.
A 5-year average of $112294.1 and a median of -$100000.0 in 2023 define the central range for Change in Cash.
On a YoY basis, Change in Cash climbed as much as 91100.0% in 2024 and fell as far as 12664.0% in 2024.
Year by year, Change in Cash stood at -$126000.0 in 2022, then crashed by 570.63% to -$845000.0 in 2023, then plummeted by 230.06% to -$2.8 million in 2024, then surged by 229.65% to $3.6 million in 2025, then crashed by 398.92% to -$10.8 million in 2026.
Business Quant data shows Change in Cash for CMTL at -$10.8 million in Q1 2026, $3.6 million in Q4 2025, and $11.6 million in Q3 2025.