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

Comtech Telecommunications' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$4.3 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$4.3 million, down 344.74% year-over-year; the trailing twelve-month figure through Apr 2026 was $65000.0 (down 94.77% YoY), and the FY2025 annual result was $7.6 million, down 43.69% from the prior year.
• Net Cash Flow came in at -$4.3 million for Q2 2026 at Comtech Telecommunications, up from -$10.8 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.
• A 5-year average of -$134333.3 and a median of -$113000.0 in 2022 frame the typical range for Net Cash Flow.
• The largest YoY upside for Net Cash Flow was 90883.33% in 2024 against a maximum downside of 12664.0% in 2024.
• Over 5 years, Net Cash Flow stood at -$126000.0 in 2022, then plunged by 529.37% to -$793000.0 in 2023, then slumped by 251.7% to -$2.8 million in 2024, then soared by 229.65% to $3.6 million in 2025, then slumped by 219.66% to -$4.3 million in 2026.
• The last three Net Cash Flow figures came in at -$4.3 million (Q2 2026), -$10.8 million (Q1 2026), and $3.6 million (Q4 2025), per Business Quant data.