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Comtech Telecommunications (CMTL) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Comtech Telecommunications (CMTL) over the last 15 years, with Oct 2025 value amounting to $3.6 million.

  • Comtech Telecommunications' Net Cash Flow rose 229.65% 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 21.92%. This contributed to the annual value of $7.6 million for FY2025, which is 43.69% down from last year.
  • According to the latest figures from Q4 2025, Comtech Telecommunications' Net Cash Flow is $3.6 million, which was down 68.79% from $11.6 million recorded in Q3 2025.
  • In the past 5 years, Comtech Telecommunications' Net Cash Flow registered a high of $21.8 million during Q1 2024, and its lowest value of -$12.8 million during Q2 2024.
  • In the last 3 years, Comtech Telecommunications' Net Cash Flow had a median value of -$62,000 in 2023 and averaged $1.8 million.
  • Examining YoY changes over the last 5 years, Comtech Telecommunications' Net Cash Flow showed a top increase of 90,883.33% in 2024 and a maximum decrease of 12,664.00% in 2024.
  • Over the past 5 years, Comtech Telecommunications' Net Cash Flow (Quarterly) stood at $56,000 in 2021, then crashed by 325.00% to -$126,000 in 2022, then slumped by 529.37% to -$793,000 in 2023, then slumped by 251.70% to -$2.8 million in 2024, then surged by 229.65% to $3.6 million in 2025.
  • Its Net Cash Flow stands at $3.6 million for Q4 2025, versus $11.6 million for Q3 2025 and $1.8 million for Q2 2025.