Optimum Communications, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +4.6% | -19.5% | -23.2% | +42.1% | +0.9% | -57.4% | +119.7% | -64.2% | +226.6% | -64.6% | +34.0% | – | |
| – | +4.0% | -4.4% | +1.8% | -5.1% | +22.1% | -8.9% | -4.6% | +1.4% | +11.8% | -12.4% | +0.1% | – | |
| – | +15.2% | -25.9% | +19.4% | +22.8% | -16.7% | -8.1% | +4.6% | -25.7% | +70.3% | -26.8% | -62.3% | – | |
| – | -65.8% | -2,341.7% | – | – | +1,139.5% | -122.9% | – | -290.1% | – | -556.0% | – | – | |
| – | -16.4% | +13.8% | +3.5% | +3.3% | +8.6% | -8.7% | +7.7% | -15.0% | -13.5% | +9.1% | +4.0% | – | |
| – | -16.4% | +16.2% | +2.1% | +2.8% | +13.7% | -11.2% | +5.1% | -30.6% | +6.8% | +7.6% | +4.4% | – | |
| – | – | – | – | – | -89.1% | – | -116.5% | – | -99.6% | +5,395.6% | -67.7% | – | |
| – | +140.4% | -56.2% | – | -255.5% | -87.4% | – | -131.6% | – | -111.0% | – | +222.1% | – | |
| – | -31.6% | -152.3% | – | -244.4% | – | +246.0% | -240.9% | – | -87.7% | -129.0% | – | – | |
| – | +65.7% | -68.4% | -164.4% | – | -35.1% | -438.1% | – | -728.3% | – | -168.9% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.