Comtech Telecommunications (CMTL) Net Cash Flow (2009 - 2026)
Comtech Telecommunications' Net Cash Flow came in at -$4.33 million for fiscal Q3 2026 (quarter ended Apr 30, 2026), compared with $1.77 million a year earlier.
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Analysis
Comtech Telecommunications (CMTL) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Apr 30, 2026, Comtech Telecommunications reported Net Cash Flow of $65,000, down 94.8% year-over-year; for FY2025 (ended Jul 31, 2025), it was $7.59 million, down 43.7% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of 26.9% (FY2020 to FY2025).
- Going back by fiscal year, Net Cash Flow was $13.47 million in FY2024, -$2.69 million in FY2023, -$9.21 million in FY2022 and -$17.02 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$12.76 million (fiscal Q3 2024) to $21.79 million (fiscal Q2 2024).
- Business Quant data shows CMTL's Net Cash Flow at -$10.81 million (Q2 2026), $3.62 million (Q1 2026) and $11.59 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,812.19 Bn | 4,559.68 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 421.99 Bn | 357.91 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 345.43 Bn | 301.18 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 255.77 Bn | 209.23 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 252.54 Bn | 241.07 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 207.16 Bn | 202.15 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 163.71 Bn | 151.83 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 143.72 Bn | 94.11 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Lumentum Holdings | 86.25 Bn | 78.06 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Comtech Telecommunications | 41.35 Mn | -103.63 Mn | 36.07 Mn | -4.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -4.33 Mn |
| Jan 31, 2026 | -10.81 Mn |
| Oct 31, 2025 | 3.62 Mn |
| Jul 31, 2025 | 11.59 Mn |
| Apr 30, 2025 | 1.77 Mn |
| Jan 31, 2025 | -2.98 Mn |
| Oct 31, 2024 | -2.79 Mn |
| Jul 31, 2024 | 5.24 Mn |
| Apr 30, 2024 | -12.76 Mn |
| Jan 31, 2024 | 21.79 Mn |
| Oct 31, 2023 | -793,000.00 |
| Jul 31, 2023 | -2.44 Mn |
| Apr 30, 2023 | -100,000.00 |
| Jan 31, 2023 | -24,000.00 |
| Oct 31, 2022 | -126,000.00 |
| Jul 31, 2022 | -11.18 Mn |
| Apr 30, 2022 | 1.91 Mn |
| Jan 31, 2022 | 1,000.00 |
| Oct 31, 2021 | 56,000.00 |
| Jul 31, 2021 | -8.34 Mn |
API Access
Comtech Telecommunications Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CMTL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CMTL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CMTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();