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Comtech Telecommunications (CMTL) Net Cash Flow (2016 - 2026)

Comtech Telecommunications (CMTL) has 17 years of Net Cash Flow data on record, last reported at $3.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 229.65% year-over-year to $3.6 million; the TTM value through Oct 2025 reached $14.0 million, up 21.92%, while the annual FY2025 figure was $7.6 million, 43.69% down from the prior year.
  • Net Cash Flow reached $3.6 million in Q4 2025 per CMTL's latest filing, down from $11.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $21.8 million in Q1 2024 and bottomed at -$12.8 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $558350.0, with a median of -$62000.0 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 90883.33% in 2024, down 12664.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $56000.0 in 2021, then plummeted by 325.0% to -$126000.0 in 2022, then crashed by 529.37% to -$793000.0 in 2023, then plummeted by 251.7% to -$2.8 million in 2024, then soared by 229.65% to $3.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $3.6 million in Q4 2025, $11.6 million in Q3 2025, and $1.8 million in Q2 2025.