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

Optimum Communications has reported Change in Cash for 11 years, with the latest figure at -$28.4 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 225.47% year-over-year to -$28.4 million; the trailing twelve-month figure through Mar 2026 stood at $833.1 million (up 15271.24% YoY), and the FY2025 full-year result was $884.0 million, up 2060.58% from the prior year.
• Change in Cash for Q1 2026 stood at -$28.4 million, down from $97.2 million in the prior quarter.
• The five-year high for Change in Cash was $796.1 million in Q3 2025, with the low at -$112.1 million in Q3 2024.
• Historically, Change in Cash has averaged $53.9 million across 5 years, with a median of $17.4 million in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash plunged 79571.03% — and 2024, when it surged 4233.48%.
• Optimum Communications' Change in Cash stood at $54.7 million in 2022, then plunged by 41.1% to $32.2 million in 2023, then plunged by 78.4% to $7.0 million in 2024, then surged by 1296.94% to $97.2 million in 2025, then slumped by 129.19% to -$28.4 million in 2026.
• The last three Change in Cash figures came in at -$28.4 million (Q1 2026), $97.2 million (Q4 2025), and $796.1 million (Q3 2025), per Business Quant data.