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

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

  • For the quarter ending Q1 2026, Other financing activities changed N/A year-over-year to -$7.9 million; the trailing twelve-month figure through Mar 2026 stood at $162.6 million (up 1048.86% YoY), and the FY2025 full-year result was $170.5 million, changed N/A from the prior year.
  • Other financing activities for Q1 2026 stood at -$7.9 million, down from $197.0 million in the prior quarter.
  • The five-year high for Other financing activities was $197.0 million in Q4 2025, with the low at -$26.5 million in Q2 2025.
  • Historically, Other financing activities has averaged $11.8 million across 5 years, with a median of -$700000.0 in 2023.
  • Annual changes were most pronounced in 2023 — Other financing activities sank 4016.43% — and 2024, when it jumped 2548.29%.
  • Optimum Communications' Other financing activities stood at -$6.4 million in 2022, then soared by 188.8% to $5.7 million in 2023, then slumped by 435.09% to -$18.9 million in 2024, then jumped by 1140.33% to $197.0 million in 2025, then slumped by 104.02% to -$7.9 million in 2026.
  • The last three Other financing activities figures came in at -$7.9 million (Q1 2026), $197.0 million (Q4 2025), and -$26.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bce 382.57 Bn 381.58 Bn -
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn -
9 Veon 82.81 Bn 80.59 Bn -
10 Optimum Communications 514.94 Mn -569.13 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