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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.
  • Comtech Telecommunications' Net Cash Flow's 5-year high stood at $21.8 million during Q1 2024, with a 5-year trough of -$12.8 million in Q2 2024.
  • Over the past 5 years, Comtech Telecommunications' median Net Cash Flow value was -$62000.0 (recorded in 2023), while the average stood at $558350.0.
  • Data for Comtech Telecommunications' Net Cash Flow shows a peak YoY increase of 9088333.33% (in 2024) and a maximum YoY decrease of 1266400.0% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Comtech Telecommunications' Net Cash Flow stood at $56000.0 in 2021, then crashed by 325.0% to -$126000.0 in 2022, then plummeted by 529.37% to -$793000.0 in 2023, then plummeted by 251.7% to -$2.8 million in 2024, then skyrocketed by 229.65% to $3.6 million in 2025.
  • Its last three reported values are $3.6 million in Q4 2025, $11.6 million for Q3 2025, and $1.8 million during Q2 2025.