CMTL
Comtech Telecommunications Corp
1.50$
-1.3%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Comtech Telecommunications Corp (CMTL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -8.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 22 | 15 | 67 | 50 | 68 | 53 | -41 | 2.0 | -4.4 | -54 | -8.3 | |
| 13 | 13 | 23 | 37 | 35 | 30 | 32 | 30 | 32 | 33 | 33 | 34 | |
| 4.3 | 4.4 | 4.1 | 8.5 | 8.6 | 11 | 9.3 | 10.0 | 15 | 14 | 6.1 | 3.1 | |
| 6.0 | 5.4 | 4.5 | 21 | 8.5 | 26 | 11 | 4.4 | 7.4 | 8.9 | – | – | |
| -11 | -20 | -5.5 | 2.9 | -25 | -18 | 5.2 | -2.7 | -7.1 | -23 | -60 | 8.7 | |
| 4.9 | 3.4 | 5.7 | 8.2 | 8.6 | 8.8 | 7.2 | 16 | 20 | 18 | 13 | 8.6 | |
| -4.9 | -3.4 | -286 | -8.2 | -8.6 | -45 | -20 | -15 | -20 | -18 | 20 | -8.6 | |
| 19 | 19 | 19 | 19 | 9.5 | 9.8 | 10 | 10 | 11 | 8.7 | 0.3 | 0.2 | |
| -71 | -5.0 | 355 | -694 | -855 | -935 | 1.3 | 0.8 | 97 | -2.9 | -3.8 | – | |
| -150 | 121 | 111 | -65 | -31 | -7.4 | -16 | 51 | -71 | 35 | 23 | 28 | |
| -232 | -22 | 187 | -83 | -40 | -21 | -30 | 39 | 8.4 | 20 | 48 | 24 | |
| -202 | -3.5 | -84 | -25 | 1.6 | 2.1 | 2.3 | -17 | -9.2 | -2.7 | 13 | 7.6 | |
| 30 | 18 | 9.3 | 59 | 42 | 59 | 46 | -57 | -18 | -23 | -68 | -17 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.