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

Optimum Communications (OPTU) has reported Change in Cash for 11 consecutive years, with -$28.4 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$28.4 million, down 225.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $833.1 million (up 15271.24% YoY), and the FY2025 annual result was $884.0 million, up 2060.58% 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.
• Over five years, Change in Cash peaked at $796.1 million in Q3 2025 and troughed at -$112.1 million in Q3 2024.
• Average Change in Cash over 5 years is $53.9 million, with a median of $17.4 million recorded in 2022.
• Year-over-year, Change in Cash slumped 79571.03% in 2023 and jumped 4233.48% in 2024.
• Over 5 years, Change in Cash stood at $54.7 million in 2022, then tumbled by 41.1% to $32.2 million in 2023, then tumbled by 78.4% to $7.0 million in 2024, then surged by 1296.94% to $97.2 million in 2025, then sank by 129.19% to -$28.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$28.4 million in Q1 2026, $97.2 million in Q4 2025, and $796.1 million in Q3 2025.