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

Optimum Communications (OPTU) posted Other financing activities of -$7.9 million for Q1 2026, down 107.58% on a QoQ basis from $104.6 million in Q4 2025, and up 43.35% year-over-year from -$5.5 million in Q1 2025.

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

Optimum Communications' Other financing activities history runs 11 years deep, the most recent figure standing at -$7.9 million for Q1 2026.

  • Quarterly Other financing activities rose 43.35% year-over-year to -$7.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $176.6 million (up 1003.52% YoY) and the FY2025 annual result came in at $170.5 million, up 1928.89% from the prior year.
  • Other financing activities was -$7.9 million for Q1 2026 at Optimum Communications, down from $104.6 million in the prior quarter.
  • Across five years, Other financing activities topped out at $104.6 million in Q4 2025 and bottomed at -$28.3 million in Q4 2024.
  • A 5-year average of $11.6 million and a median of $914500.0 in 2022 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2023 — Other financing activities surged 3952.17% — and 2024, when it sank 489.97%.
  • Optimum Communications' Other financing activities stood at $2.0 million in 2022, then jumped by 255.94% to $7.2 million in 2023, then sank by 489.97% to -$28.3 million in 2024, then jumped by 470.15% to $104.6 million in 2025, then tumbled by 107.58% to -$7.9 million in 2026.
  • Business Quant data shows OPTU's Other financing activities at -$7.9 million in Q1 2026, $104.6 million in Q4 2025, and $92.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn
8 Veon 90.84 Bn 90.84 Bn -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn
10 Optimum Communications 361.68 Mn -751.41 Mn 1.43 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.93 Mn
Mar 31, 2026 -7.93 Mn
Dec 31, 2025 104.61 Mn
Dec 31, 2025 104.61 Mn
Sep 30, 2025 92.39 Mn
Sep 30, 2025 92.39 Mn
Jun 30, 2025 -12.46 Mn
Jun 30, 2025 -12.46 Mn
Mar 31, 2025 -14.00 Mn
Mar 31, 2025 -14.00 Mn
Dec 31, 2024 -28.26 Mn
Dec 31, 2024 -28.26 Mn
Sep 30, 2024 18.94 Mn
Sep 30, 2024 18.94 Mn
Jun 30, 2024 3.78 Mn
Jun 30, 2024 3.78 Mn
Mar 31, 2024 -3.78 Mn
Mar 31, 2024 -3.78 Mn
Dec 31, 2023 7.25 Mn
Dec 31, 2023 7.25 Mn