Comtech Telecommunications (CMTL) Net Cash Flow (2009 - 2026)

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was -$10.8 million for Q1 2026 at Comtech Telecommunications, down from $3.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $21.8 million in Q1 2024 to a low of -$12.8 million in Q2 2024.
• Historically, Net Cash Flow has averaged $112294.1 across 5 years, with a median of -$100000.0 in 2023.
• Biggest YoY gain for Net Cash Flow was 90883.33% in 2024; the steepest drop was 12664.0% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$126000.0 in 2022, then sank by 529.37% to -$793000.0 in 2023, then tumbled by 251.7% 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 Net Cash Flow figures came in at -$10.8 million (Q1 2026), $3.6 million (Q4 2025), and $11.6 million (Q3 2025), per Business Quant data.