Optimum Communications (OPTU) Other financing activities (2016 - 2026)

Optimum Communications (OPTU) posted Other financing activities of -$7.9 million for Q1 2026, down 104.02% quarter-over-quarter from $197.0 million in Q4 2025.

Optimum Communications (OPTU) Other financing activities (2016 - 2026) Analysis & Trends

Optimum Communications (OPTU) has reported Other financing activities for 11 consecutive years, with -$7.9 million the latest figure, recorded in Q1 2026.

  • Other financing activities for Q1 2026 came in at -$7.9 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $162.6 million (up 1048.86% YoY), and the FY2025 annual result was $170.5 million, changed N/A from the prior year.
  • Other financing activities was -$7.9 million for Q1 2026 at Optimum Communications, down from $197.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $197.0 million in Q4 2025 and troughed at -$26.5 million in Q2 2025.
  • Average Other financing activities over 5 years is $11.8 million, with a median of -$700000.0 recorded in 2023.
  • Year-over-year, Other financing activities tumbled 4016.43% in 2023 and soared 2548.29% in 2024.
  • Over 5 years, Other financing activities stood at -$6.4 million in 2022, then soared by 188.8% to $5.7 million in 2023, then sank by 435.09% to -$18.9 million in 2024, then jumped by 1140.33% to $197.0 million in 2025, then sank by 104.02% to -$7.9 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were -$7.9 million in Q1 2026, $197.0 million in Q4 2025, and -$26.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn -
6 Charter Communications 17.55 Bn 21.72 Bn -
7 Millicom International Cellular 15.13 Bn 13.99 Bn -
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn
10 Optimum Communications 510.21 Mn -573.86 Mn 1.41 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.93 Mn
Mar 31, 2026 -7.93 Mn
Dec 31, 2025 197.00 Mn
Dec 31, 2025 197.00 Mn
Jun 30, 2025 -26.45 Mn
Jun 30, 2025 -26.45 Mn
Dec 31, 2024 -18.94 Mn
Dec 31, 2024 -18.94 Mn
Sep 30, 2024 24.57 Mn
Sep 30, 2024 24.57 Mn
Jun 30, 2024 -22.78 Mn
Jun 30, 2024 -22.78 Mn
Mar 31, 2024 17.14 Mn
Mar 31, 2024 17.14 Mn
Dec 31, 2023 5.65 Mn
Dec 31, 2023 5.65 Mn
Sep 30, 2023 -8.52 Mn
Sep 30, 2023 -8.52 Mn
Jun 30, 2023 700,000.00
Jun 30, 2023 700,000.00