CMTL
Comtech Telecommunications Corp
1.40$
-1.4%
vs. previous close
Closing price · As of: Sep 23, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.6 | 0.8 | 2.6 | 4.9 | 8.0 | 4.8 | 9.4 | 27 | 24 | 56 | 44 | 89 | 78 | 89 | 125 | 97 | 53 | 38 | 35 | 22 | 15 | 67 | 50 | 68 | 53 | -41 | 2.0 | -4.4 | -54 | -8.3 | |
| 1.1 | 1.1 | 1.2 | 1.5 | 2.1 | 6.6 | 5.2 | 6.3 | 6.8 | 8.2 | 15 | 18 | 22 | 37 | 19 | 22 | 17 | 14 | 13 | 13 | 23 | 37 | 35 | 30 | 32 | 30 | 32 | 33 | 33 | 34 | |
| – | – | – | – | – | – | – | – | – | – | 0.0 | 0.2 | 0.0 | -2.5 | 22 | -63 | 3,572 | 3.1 | 4.3 | 4.4 | 4.1 | 8.5 | 8.6 | 11 | 9.3 | 10.0 | 15 | 14 | 6.1 | 3.1 | |
| – | – | – | – | 1.4 | 1.9 | – | 4.5 | – | – | 7.8 | 6.2 | 1.5 | 6.7 | 9.3 | 10 | 3.1 | 6.4 | 6.0 | 5.4 | 4.5 | 21 | 8.5 | 26 | 11 | 4.4 | 7.4 | 8.9 | – | – | |
| -0.3 | -1.4 | 0.3 | 2.2 | 0.5 | -10 | -1.4 | 10 | -9.8 | -4.1 | -15 | 9.8 | -19 | -1.2 | 21 | -4.5 | 0.4 | 1.2 | -11 | -20 | -5.5 | 2.9 | -25 | -18 | 5.2 | -2.7 | -7.1 | -23 | -60 | 8.7 | |
| 0.4 | 0.9 | 0.3 | 1.2 | 1.2 | 2.8 | 3.1 | 4.4 | 6.6 | 9.5 | 13 | 12 | 14 | 14 | 7.5 | 7.2 | 6.4 | 5.3 | 4.9 | 3.4 | 5.7 | 8.2 | 8.6 | 8.8 | 7.2 | 16 | 20 | 18 | 13 | 8.6 | |
| -0.1 | -0.8 | -0.3 | -1.2 | -83 | 11 | – | -4.3 | -12 | -12 | -14 | -16 | -20 | -219 | -5.5 | -10 | -6.4 | -5.3 | -4.9 | -3.4 | -286 | -8.2 | -8.6 | -45 | -20 | -15 | -20 | -18 | 20 | -8.6 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 20 | 23 | 19 | 19 | 19 | 19 | 19 | 9.5 | 9.8 | 10 | 10 | 11 | 8.7 | 0.3 | 0.2 | |
| – | – | – | – | -0.8 | -0.7 | -0.7 | – | – | – | – | – | – | – | – | -120 | -219 | -27 | -71 | -5.0 | 355 | -694 | -855 | -935 | 1.3 | 0.8 | 97 | -2.9 | -3.8 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.5 | -0.3 | 0.0 | -150 | 121 | 111 | -65 | -31 | -7.4 | -16 | 51 | -71 | 35 | 23 | 28 | |
| -0.6 | -0.5 | -0.8 | -0.6 | 82 | 7.9 | -20 | 11 | 102 | 7.4 | 6.4 | 18 | 9.8 | 206 | 3.1 | -136 | -238 | -44 | -232 | -22 | 187 | -83 | -40 | -21 | -30 | 39 | 8.4 | 20 | 48 | 24 | |
| -0.1 | -0.5 | 1.5 | 3.2 | 6.7 | 24 | -21 | 33 | 115 | 51 | 37 | 91 | 67 | 75 | 122 | -49 | -191 | -11 | -202 | -3.5 | -84 | -25 | 1.6 | 2.1 | 2.3 | -17 | -9.2 | -2.7 | 13 | 7.6 | |
| 0.2 | -0.1 | 2.3 | 3.7 | 6.8 | 2.0 | 6.3 | 22 | 18 | 47 | 32 | 77 | 64 | 75 | 117 | 90 | 47 | 32 | 30 | 18 | 9.3 | 59 | 42 | 59 | 46 | -57 | -18 | -23 | -68 | -17 |
Data as of: September 23, 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.