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Comtech Telecommunications (CMTL)
NASDAQ:CMTL
US Market

Comtech Telecommunications (CMTL) Cash flow

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Comtech Telecommunications Cash Flow

CMTL's free cash flow for Q1 2026 was $4.82M. For the 2026 fiscal year, CMTL's free cash flow was decreased by $50.72M and operating cash flow was $8.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.29M$ -54.49M$ -4.43M$ 2.00M$ -40.64M
Investing Cash Flow
$ -8.56M$ 20.14M$ -18.31M$ -19.62M$ -15.48M
Financing Cash Flow
$ 24.44M$ 47.83M$ 20.05M$ 8.41M$ 39.10M
End Cash Position
$ 40.02M$ 32.43M$ 18.96M$ 21.65M$ 30.86M
Free Cash Flow
$ -16.86M$ -67.58M$ -22.74M$ -17.62M$ -56.67M
Currency in USD

Comtech Telecommunications Cash Flow