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Optimum Communications (OPTU) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Optimum Communications (OPTU) over the last 10 years, with Q4 2025 value amounting to -$100.9 million.

  • Optimum Communications' Cash from Financing Activities fell 32340.68% to -$100.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $949.4 million, marking a year-over-year increase of 65202.64%. This contributed to the annual value of $949.4 million for FY2025, which is 65202.64% up from last year.
  • Optimum Communications' Cash from Financing Activities amounted to -$100.9 million in Q4 2025, which was down 32340.68% from $914.3 million recorded in Q3 2025.
  • Optimum Communications' 5-year Cash from Financing Activities high stood at $914.3 million for Q3 2025, and its period low was -$597.4 million during Q1 2021.
  • In the last 5 years, Optimum Communications' Cash from Financing Activities had a median value of -$75.4 million in 2023 and averaged -$52.2 million.
  • Over the last 5 years, Optimum Communications' Cash from Financing Activities had its largest YoY gain of 58515.87% in 2025, and its largest YoY loss of 32340.68% in 2025.
  • Optimum Communications' Cash from Financing Activities (Quarter) stood at -$327.0 million in 2021, then soared by 142.47% to $138.9 million in 2022, then tumbled by 220.98% to -$168.0 million in 2023, then surged by 85.82% to -$23.8 million in 2024, then crashed by 323.41% to -$100.9 million in 2025.
  • Its Cash from Financing Activities was -$100.9 million in Q4 2025, compared to $914.3 million in Q3 2025 and -$62.7 million in Q2 2025.