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
DateValue
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