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

Optimum Communications (OPTU) has reported Cash from Investing Activities for 11 consecutive years, with -$304.7 million the latest figure, recorded in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$304.7 million, up 16.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 billion (up 16.74% YoY), and the FY2025 annual result was -$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.
• Over five years, Cash from Investing Activities peaked at -$265.1 million in Q3 2025 and troughed at -$583.1 million in Q1 2023.
• Average Cash from Investing Activities over 5 years is -$393.1 million, with a median of -$363.5 million recorded in 2025.
• Year-over-year, Cash from Investing Activities plunged 85.85% in 2022 and jumped 45.86% in 2023.
• Over 5 years, Cash from Investing Activities stood at -$545.4 million in 2022, then surged by 45.86% to -$295.3 million in 2023, then plunged by 38.69% to -$409.5 million in 2024, then jumped by 30.87% to -$283.1 million in 2025, then declined by 7.62% to -$304.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$304.7 million in Q1 2026, -$283.1 million in Q4 2025, and -$265.1 million in Q3 2025.