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

Optimum Communications' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $106.0 million for 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 was $106.0 million for Q1 2026 at Optimum Communications, up from -$100.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $914.3 million in Q3 2025 and bottomed at -$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.
• Peak annual rise in Cash from Financing Activities reached 585.16% in 2025, while the deepest fall reached 323.41% in 2025.
• Optimum Communications' Cash from Financing Activities stood at $138.9 million in 2022, then sank by 220.98% to -$168.0 million in 2023, then soared by 85.82% to -$23.8 million in 2024, then slumped by 323.41% to -$100.9 million in 2025, then jumped by 205.06% to $106.0 million in 2026.
• Business Quant data shows OPTU's Cash from Financing Activities at $106.0 million in Q1 2026, -$100.9 million in Q4 2025, and $914.3 million in Q3 2025.