Optimum Communications (OPTU) Cash from Operations (2016 - 2026)
Optimum Communications' (OPTU) quarterly Cash from Operations came in at 170283000.0 in Q1 2026, down 9.17% YoY from 187483000.0 in Q1 2025, and down 64.64% on a QoQ basis from 481561000.0 in Q4 2025.
Optimum Communications (OPTU) Cash from Operations (2016 - 2026) Analysis & Trends
Optimum Communications (OPTU) has 11 years of Cash from Operations data on file, last reported at 170283000.0 in Q1 2026.
- Quarterly Cash from Operations fell 9.17% year-over-year to 170283000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1211257000.0 (down 11.6% YoY) and the FY2025 annual result came in at 1228457000.0, down 22.37% from the prior year.
- Cash from Operations retreated to 170283000.0 in Q1 2026, from 481561000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 676335000.0 in Q2 2022 to a low of 147448000.0 in Q3 2025.
- A 5-year average of 422025882.35 and a median of 438841000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 34.28% in 2025, down 66.18% in 2025.
- Tracing OPTU's Cash from Operations over 5 years: stood at 461185000.0 in 2022, then increased by 7.6% to 496213000.0 in 2023, then retreated by 11.34% to 439922000.0 in 2024, then rose by 9.47% to 481561000.0 in 2025, then slumped by 64.64% to 170283000.0 in 2026.
- The last three Cash from Operations figures came in at 170283000.0 (Q1 2026), 481561000.0 (Q4 2025), and 147448000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 7.50 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 10.80 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -9.96 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 1.56 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.10 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Optimum Communications | 379.52 Mn | -979.75 Mn | 1.37 Bn | 228.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 228.13 Mn |
| Jun 30, 2026 | 228.13 Mn |
| Mar 31, 2026 | 170.28 Mn |
| Mar 31, 2026 | 170.28 Mn |
| Dec 31, 2025 | 481.56 Mn |
| Dec 31, 2025 | 481.56 Mn |
| Sep 30, 2025 | 147.45 Mn |
| Sep 30, 2025 | 147.45 Mn |
| Jun 30, 2025 | 411.97 Mn |
| Jun 30, 2025 | 411.97 Mn |
| Mar 31, 2025 | 187.48 Mn |
| Mar 31, 2025 | 187.48 Mn |
| Dec 31, 2024 | 439.92 Mn |
| Dec 31, 2024 | 439.92 Mn |
| Sep 30, 2024 | 436.02 Mn |
| Sep 30, 2024 | 436.02 Mn |
| Jun 30, 2024 | 306.79 Mn |
| Jun 30, 2024 | 306.79 Mn |
| Mar 31, 2024 | 399.66 Mn |
| Mar 31, 2024 | 399.66 Mn |