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

Optimum Communications (OPTU) has 11 years of Cash from Financing Activities data on file, last reported at $106.0 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 46.65% year-over-year to $106.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $856.7 million (up 695.97% YoY) and the FY2025 annual result came in at $949.4 million, up 652.03% from the prior year.
• Cash from Financing Activities grew to $106.0 million in Q1 2026, from -$100.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $914.3 million in Q3 2025 to a low of -$208.6 million in Q1 2022.
• A 5-year average of $25.0 million and a median of -$62.7 million in 2025 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 585.16% in 2025, down 323.41% in 2025.
• Tracing OPTU's Cash from Financing Activities over 5 years: stood at $138.9 million in 2022, then tumbled by 220.98% to -$168.0 million in 2023, then jumped by 85.82% to -$23.8 million in 2024, then plunged by 323.41% to -$100.9 million in 2025, then surged by 205.06% to $106.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $106.0 million (Q1 2026), -$100.9 million (Q4 2025), and $914.3 million (Q3 2025), per Business Quant data.