Optimum Communications (OPTU) Cash from Investing Activities (2016 - 2026)
Optimum Communications (OPTU) posted Cash from Investing Activities of -$304.7 million for Q1 2026, down 7.62% on a QoQ basis from -$283.1 million in Q4 2025, and up 16.19% year-over-year from -$262.2 million in Q1 2025.
Optimum Communications (OPTU) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Optimum Communications' Cash from Investing Activities history runs 11 years deep, the most recent figure standing at -$304.7 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 16.19% year-over-year to -$304.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (up 16.74% YoY) and the FY2025 annual result came in at -$1.3 billion, up 11.11% from the prior year.
- Cash from Investing Activities was -$304.7 million for Q1 2026 at Optimum Communications, down from -$283.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$265.1 million in Q3 2025 and bottomed at -$583.1 million in Q1 2023.
- A 5-year average of -$393.1 million and a median of -$363.5 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 85.85% — and 2023, when it surged 45.86%.
- Optimum Communications' Cash from Investing Activities stood at -$545.4 million in 2022, then jumped by 45.86% to -$295.3 million in 2023, then tumbled by 38.69% to -$409.5 million in 2024, then soared by 30.87% to -$283.1 million in 2025, then dropped by 7.62% to -$304.7 million in 2026.
- Business Quant data shows OPTU's Cash from Investing Activities at -$304.7 million in Q1 2026, -$283.1 million in Q4 2025, and -$265.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | -459.79 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -13.57 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -3.05 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | -5.75 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | -295.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Optimum Communications | 361.68 Mn | -751.41 Mn | 1.43 Bn | -304.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -304.67 Mn |
| Mar 31, 2026 | -304.67 Mn |
| Dec 31, 2025 | -283.10 Mn |
| Dec 31, 2025 | -283.10 Mn |
| Sep 30, 2025 | -265.14 Mn |
| Sep 30, 2025 | -265.14 Mn |
| Jun 30, 2025 | -382.01 Mn |
| Jun 30, 2025 | -382.01 Mn |
| Mar 31, 2025 | -363.55 Mn |
| Mar 31, 2025 | -363.55 Mn |
| Dec 31, 2024 | -409.53 Mn |
| Dec 31, 2024 | -409.53 Mn |
| Sep 30, 2024 | -360.09 Mn |
| Sep 30, 2024 | -360.09 Mn |
| Jun 30, 2024 | -350.12 Mn |
| Jun 30, 2024 | -350.12 Mn |
| Mar 31, 2024 | -335.78 Mn |
| Mar 31, 2024 | -335.78 Mn |
| Dec 31, 2023 | -295.29 Mn |
| Dec 31, 2023 | -295.29 Mn |