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

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

• Quarterly Net Cash Flow fell 225.17% year-over-year to -$28.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $833.0 million (up 15420.93% YoY) and the FY2025 annual result came in at $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.
• Across five years, Net Cash Flow topped out at $796.6 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 $17.4 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 4091.0% — and 2023, when it tumbled 79393.46%.
• Optimum Communications' Net Cash Flow stood at $54.7 million in 2022, then plunged by 39.82% to $32.9 million in 2023, then slumped by 80.08% to $6.6 million in 2024, then soared by 1388.24% to $97.5 million in 2025, then tumbled by 129.08% to -$28.4 million in 2026.
• Business Quant data shows OPTU's Net Cash Flow at -$28.4 million in Q1 2026, $97.5 million in Q4 2025, and $796.6 million in Q3 2025.