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Comtech Telecommunications (CMTL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Comtech Telecommunications (CMTL) over the last 17 years, with Q4 2025 value amounting to $3.6 million.

  • Comtech Telecommunications' Net Cash Flow rose 22965.22% to $3.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $14.0 million, marking a year-over-year increase of 2191.53%. This contributed to the annual value of $7.6 million for FY2025, which is 4369.06% down from last year.
  • Per Comtech Telecommunications' latest filing, its Net Cash Flow stood at $3.6 million for Q4 2025, which was up 22965.22% from $11.6 million recorded in Q3 2025.
  • In the past 5 years, Comtech Telecommunications' Net Cash Flow ranged from a high of $21.8 million in Q1 2024 and a low of -$12.8 million during Q2 2024
  • Its 5-year average for Net Cash Flow is $558350.0, with a median of -$62000.0 in 2023.
  • The largest annual percentage gain for Comtech Telecommunications' Net Cash Flow in the last 5 years was 9088333.33% (2024), contrasted with its biggest fall of 1266400.0% (2024).
  • Quarter analysis of 5 years shows Comtech Telecommunications' Net Cash Flow stood at $56000.0 in 2021, then plummeted by 325.0% to -$126000.0 in 2022, then tumbled by 529.37% to -$793000.0 in 2023, then tumbled by 251.7% to -$2.8 million in 2024, then surged by 229.65% to $3.6 million in 2025.
  • Its Net Cash Flow stands at $3.6 million for Q4 2025, versus $11.6 million for Q3 2025 and $1.8 million for Q2 2025.