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.

• On a quarterly basis, Net Cash Flow fell 344.74% year-over-year to -$4.3 million in Q2 2026; TTM through Apr 2026 was $65000.0, a 94.77% decrease from a year earlier, with the FY2025 full-year figure at $7.6 million, down 43.69% from the prior year.
• Net Cash Flow rose to -$4.3 million in Q2 2026 per CMTL's latest filing, from -$10.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $21.8 million in Q1 2024 and bottomed 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.
• Biggest YoY gain for Net Cash Flow was 90883.33% in 2024; the steepest drop was 12664.0% in 2024.
• Year by year, Net Cash Flow stood at -$126000.0 in 2022, then tumbled by 529.37% to -$793000.0 in 2023, then sank by 251.7% to -$2.8 million in 2024, then soared by 229.65% to $3.6 million in 2025, then sank by 219.66% to -$4.3 million in 2026.
• Per Business Quant, the three latest CMTL Net Cash Flow figures stand at -$4.3 million (Q2 2026), -$10.8 million (Q1 2026), and $3.6 million (Q4 2025).