Comtech Telecommunications (CMTL) Net Cash Flow (2009 - 2026)
Comtech Telecommunications (CMTL) posted quarterly Net Cash Flow of -$4.3 million for Q2 2026, down 344.74% year-over-year from $1.8 million in Q2 2025, and up 59.97% quarter-over-quarter from -$10.8 million in Q1 2026.
Comtech Telecommunications (CMTL) Net Cash Flow (2009 - 2026) Analysis & Trends
Comtech Telecommunications' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$4.3 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 344.74% year-over-year to -$4.3 million; the TTM figure through Apr 2026 stood at $65000.0 (down 94.77% YoY), while the FY2025 annual figure was $7.6 million, down 43.69% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$4.3 million, up from -$10.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $21.8 million in Q1 2024, with the low at -$12.8 million in Q2 2024.
- The 5-year median for Net Cash Flow is -$113000.0 (2022), against an average of -$134333.3.
- Peak annual rise in Net Cash Flow reached 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 plunged by 529.37% to -$793000.0 in 2023, then slumped by 251.7% to -$2.8 million in 2024, then surged by 229.65% to $3.6 million in 2025, then slumped by 219.66% to -$4.3 million in 2026.
- Business Quant data shows CMTL's Net Cash Flow at -$4.3 million in Q2 2026, -$10.8 million in Q1 2026, and $3.6 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Comtech Telecommunications | 52.73 Mn | 24.23 Mn | 36.07 Mn | -4.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -4.33 Mn |
| Apr 30, 2026 | -4.33 Mn |
| Jan 31, 2026 | -10.81 Mn |
| Jan 31, 2026 | -10.81 Mn |
| Oct 31, 2025 | 3.62 Mn |
| Oct 31, 2025 | 3.62 Mn |
| Jul 31, 2025 | 11.59 Mn |
| Jul 31, 2025 | 11.59 Mn |
| Apr 30, 2025 | 1.77 Mn |
| Apr 30, 2025 | 1.77 Mn |
| Jan 31, 2025 | -2.98 Mn |
| Jan 31, 2025 | -2.98 Mn |
| Oct 31, 2024 | -2.79 Mn |
| Oct 31, 2024 | -2.79 Mn |
| Jul 31, 2024 | 5.24 Mn |
| Jul 31, 2024 | 5.24 Mn |
| Apr 30, 2024 | -12.76 Mn |
| Apr 30, 2024 | -12.76 Mn |
| Jan 31, 2024 | 21.79 Mn |
| Jan 31, 2024 | 21.79 Mn |