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| Date | Value |
|---|---|
| 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 |