Optimum Communications OPTU
NYSE OPTU
$0.97 +0.00 (+0.32%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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