Optimum Communications (OPTU) Other financing activities (2016 - 2026)
Optimum Communications' (OPTU) quarterly Other financing activities came in at $15.5 million in Q2 2026, up 158.6% on a YoY basis from $6.0 million in Q2 2025, and down 86.24% quarter-over-quarter from $112.6 million in Q1 2026.
Analysis
Optimum Communications (OPTU) Other financing activities (2016 - 2026) Analysis & Trends
Optimum Communications (OPTU) has reported Other financing activities for 11 consecutive years, with $15.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities rose 158.6% year-over-year to $15.5 million; the trailing twelve-month figure through Jun 2026 stood at $325.1 million (up 945.76% YoY), and the FY2025 full-year result was $170.5 million, up 771.9% from the prior year.
- Other financing activities declined to $15.5 million in Q2 2026 per OPTU's latest filing, from $112.6 million in the prior quarter.
- Across five years, Other financing activities topped out at $112.6 million in Q1 2026 and bottomed at -$26.5 million in Q2 2025.
- Historically, Other financing activities has averaged $19.1 million across 5 years, with a median of $519500.0 in 2024.
- The widest YoY moves for Other financing activities: up 16663.94% in 2025, down 6473.98% in 2025.
- Over 5 years, Other financing activities stood at -$6.4 million in 2022, then jumped by 347.77% to $15.8 million in 2023, then sank by 96.04% to $624000.0 in 2024, then jumped by 16663.94% to $104.6 million in 2025, then sank by 85.18% to $15.5 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $15.5 million, $112.6 million, and $104.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn |
| 10 | Optimum Communications | 433.40 Mn | -925.86 Mn | 1.37 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.50 Mn |
| Mar 31, 2026 | 112.63 Mn |
| Dec 31, 2025 | 104.61 Mn |
| Sep 30, 2025 | 92.39 Mn |
| Jun 30, 2025 | -26.45 Mn |
| Mar 31, 2025 | -14.00 Mn |
| Dec 31, 2024 | 624,000.00 |
| Sep 30, 2024 | 1.38 Mn |
| Jun 30, 2024 | 415,000.00 |
| Mar 31, 2024 | 17.14 Mn |
| Dec 31, 2023 | 15.77 Mn |
| Sep 30, 2023 | -547,000.00 |
| Jun 30, 2023 | -7.27 Mn |
| Mar 31, 2023 | -700,000.00 |
| Dec 31, 2022 | -6.36 Mn |
| Sep 30, 2022 | -207,000.00 |
| Dec 31, 2021 | -14.24 Mn |
| Sep 30, 2021 | 1.36 Mn |
| Jun 30, 2021 | 946,000.00 |
| Mar 31, 2021 | 393,000.00 |