Optimum Communications (OPTU) Net Cash Flow (2016 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow fell 225.17% year-over-year to -$28.4 million; the trailing twelve-month figure through Mar 2026 stood at $833.0 million (up 15420.93% YoY), and the FY2025 full-year result was $884.0 million, up 2060.58% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$28.4 million, down from $97.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $796.6 million in Q3 2025, with the low at -$112.5 million in Q3 2024.
• Historically, Net Cash Flow has averaged $54.0 million across 5 years, with a median of $17.4 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 4091.0% — and 2023, when it plunged 79393.46%.
• Optimum Communications' Net Cash Flow stood at $54.7 million in 2022, then slumped by 39.82% to $32.9 million in 2023, then plunged by 80.08% to $6.6 million in 2024, then jumped by 1388.24% to $97.5 million in 2025, then sank by 129.08% to -$28.4 million in 2026.
• The last three Net Cash Flow figures came in at -$28.4 million (Q1 2026), $97.5 million (Q4 2025), and $796.6 million (Q3 2025), per Business Quant data.