Comtech Telecommunications
CMTL
Last Price
52 Week Range
$1.19 - $6.21
Next Earnings Date
Jun 08 2026 (Estimate)
Next Earnings Date
Jun 08 2026 (Est.)
Last Price
Comtech Telecommunications Cash Flow Statement
Operating Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0T | $-0T | $-29.514T | |||||||||||||||||||||||||||||
| $0T | $0T | $16.052T | |||||||||||||||||||||||||||||
| $-0.003B | $-0.002B | $-586.001B | |||||||||||||||||||||||||||||
| $0T | $0T | $1.539T | |||||||||||||||||||||||||||||
| $-60.496M | $8.698M | $17.168M | |||||||||||||||||||||||||||||
| $0T | $0T | $12.509T | |||||||||||||||||||||||||||||
| $-64.789M | $-8.292M | $26.694M |
Investing Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0T | $-0T | $-7.684T | |||||||||||||||||||||||||||||
| $33.225M | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | $7.684T | |||||||||||||||||||||||||||||
| $20.142M | $-8.565M | $-12.181M |
Financing Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $23.04M | $28.395M | $-8.63M | |||||||||||||||||||||||||||||
| $39.162M | $-0.608M | $0.046M | |||||||||||||||||||||||||||||
| $-268K | $-158K | $-29K | |||||||||||||||||||||||||||||
| $-3.815M | $-3.186M | $0.26M | |||||||||||||||||||||||||||||
| $58.119M | $24.443M | $-8.353M |
Cash Position
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $18.961M | $32.433M | $26.666M | |||||||||||||||||||||||||||||
| $13.472M | $7.586M | $6.16M | |||||||||||||||||||||||||||||
| $32.433M | $40.019M | $32.826M | |||||||||||||||||||||||||||||
| $-64.789M | $-8.292M | $26.694M | |||||||||||||||||||||||||||||
| $-13.083M | $-8.565M | $-12.181M | |||||||||||||||||||||||||||||
| $-77.872M | $-16.857M | $14.513M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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