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