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) Net Cash Flow (2016 - 2026)

Comtech Telecommunications has reported Net Cash Flow over the past 18 years, most recently at -$10.8 million for Q1 2026.

Quarterly results put Net Cash Flow at -$10.8 million for Q1 2026, down 262.96% from a year ago — trailing twelve months through Jan 2026 was $6.2 million (up 146.35% YoY), and the annual figure for FY2025 was $7.6 million, down 43.69%.
Net Cash Flow for Q1 2026 was -$10.8 million at Comtech Telecommunications, down from $3.6 million in the prior quarter.
Over the last five years, Net Cash Flow for CMTL hit a ceiling of $21.8 million in Q1 2024 and a floor of -$12.8 million in Q2 2024.
Median Net Cash Flow over the past 5 years was -$100000.0 (2023), compared with a mean of $112294.1.
Peak annual rise in Net Cash Flow hit 90883.33% in 2024, while the deepest fall reached 12664.0% in 2024.
Comtech Telecommunications' Net Cash Flow stood at -$126000.0 in 2022, then plummeted by 529.37% to -$793000.0 in 2023, then tumbled by 251.7% to -$2.8 million in 2024, then skyrocketed by 229.65% to $3.6 million in 2025, then tumbled by 398.92% to -$10.8 million in 2026.
The last three reported values for Net Cash Flow were -$10.8 million (Q1 2026), $3.6 million (Q4 2025), and $11.6 million (Q3 2025) per Business Quant data.