Optimum Communications (OPTU) Cash from Financing Activities (2016 - 2026)

Optimum Communications (OPTU) has reported Cash from Financing Activities for 11 consecutive years, with $106.0 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $106.0 million, down 46.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $856.7 million (up 695.97% YoY), and the FY2025 annual result was $949.4 million, up 652.03% from the prior year.
• Cash from Financing Activities was $106.0 million for Q1 2026 at Optimum Communications, up from -$100.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $914.3 million in Q3 2025 and troughed at -$208.6 million in Q1 2022.
• Average Cash from Financing Activities over 5 years is $25.0 million, with a median of -$62.7 million recorded in 2025.
• The widest YoY moves for Cash from Financing Activities: up 585.16% in 2025, down 323.41% in 2025.
• Over 5 years, Cash from Financing Activities stood at $138.9 million in 2022, then slumped by 220.98% to -$168.0 million in 2023, then jumped by 85.82% to -$23.8 million in 2024, then tumbled by 323.41% to -$100.9 million in 2025, then surged by 205.06% to $106.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $106.0 million in Q1 2026, -$100.9 million in Q4 2025, and $914.3 million in Q3 2025.