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

Optimum Communications has reported Cash from Financing Activities for 11 years, with the latest figure at $106.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 46.65% year-over-year to $106.0 million; the trailing twelve-month figure through Mar 2026 stood at $856.7 million (up 695.97% YoY), and the FY2025 full-year result was $949.4 million, up 652.03% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $106.0 million, up from -$100.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $914.3 million in Q3 2025, with the low at -$208.6 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged $25.0 million across 5 years, with a median of -$62.7 million in 2025.
• The largest YoY upside for Cash from Financing Activities was 585.16% in 2025 against a maximum downside of 323.41% in 2025.
• Optimum Communications' Cash from Financing Activities 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.