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

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

• Net Cash Flow for Q1 2026 came in at -$28.4 million, down 225.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $833.0 million (up 15420.93% YoY), and the FY2025 annual result was $884.0 million, up 2060.58% from the prior year.
• Net Cash Flow was -$28.4 million for Q1 2026 at Optimum Communications, down from $97.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $796.6 million in Q3 2025 and troughed at -$112.5 million in Q3 2024.
• Average Net Cash Flow over 5 years is $54.0 million, with a median of $17.4 million recorded in 2022.
• Year-over-year, Net Cash Flow jumped 4091.0% in 2022 and slumped 79393.46% in 2023.
• Over 5 years, Net Cash Flow stood at $54.7 million in 2022, then sank by 39.82% to $32.9 million in 2023, then tumbled by 80.08% to $6.6 million in 2024, then jumped by 1388.24% to $97.5 million in 2025, then plunged by 129.08% to -$28.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$28.4 million in Q1 2026, $97.5 million in Q4 2025, and $796.6 million in Q3 2025.