Optimum Communications (OPTU) Change in Cash (2016 - 2026)

Optimum Communications' Change in Cash history runs 11 years deep, the most recent figure standing at -$28.4 million for Q1 2026.

• Quarterly Change in Cash fell 225.47% year-over-year to -$28.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $833.1 million (up 15809.09% YoY) and the FY2025 annual result came in at $884.0 million, up 2042.31% from the prior year.
• Change in Cash was -$28.4 million for Q1 2026 at Optimum Communications, down from $97.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $796.1 million in Q3 2025 and bottomed at -$112.5 million in Q3 2024.
• A 5-year average of $54.0 million and a median of $17.5 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash sank 134874.6% — and 2024, when it surged 4310.14%.
• Optimum Communications' Change in Cash stood at $54.9 million in 2022, then tumbled by 37.39% to $34.4 million in 2023, then slumped by 82.17% to $6.1 million in 2024, then surged by 1485.4% to $97.2 million in 2025, then plunged by 129.19% to -$28.4 million in 2026.
• Business Quant data shows OPTU's Change in Cash at -$28.4 million in Q1 2026, $97.2 million in Q4 2025, and $796.1 million in Q3 2025.