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

Optimum Communications (OPTU) has 11 years of Other financing activities data on file, last reported at -$7.9 million in 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 slipped to -$7.9 million in Q1 2026, from $104.6 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $104.6 million in Q4 2025 to a low of -$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 slumped 489.97%.
• Tracing OPTU's Other financing activities over 5 years: stood at $2.0 million in 2022, then surged by 255.94% to $7.2 million in 2023, then tumbled by 489.97% to -$28.3 million in 2024, then surged by 470.15% to $104.6 million in 2025, then sank by 107.58% to -$7.9 million in 2026.
• The last three Other financing activities figures came in at -$7.9 million (Q1 2026), $104.6 million (Q4 2025), and $92.4 million (Q3 2025), per Business Quant data.