What is Comtech Telecommunications's financing cash flow?

Comtech Telecommunications (CMTL) reported financing cash flow of -$5.01M in Q1 2026.

How has Comtech Telecommunications's financing cash flow changed year-over-year?

Comtech Telecommunications's financing cash flow decreased by 360.0% year-over-year, from $1.93M to -$5.01M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Comtech Telecommunications CMTL Financing Cash Flow

Financing Cash Flow at other companies

Motorola Solutions, Inc.MSI

-$525M+12.1%

L3Harris TechnologiesLHX

-$284M+64.7%

ViasatVSAT

-$333.76M+83.4%

Kratos Defense & Security SolutionsKTOS

$1.3B+9,047%

SatellogicSATL

$32.5M+1,830%

WidePointWYY

-$238.47K-1.5%

Other financials

Income statement

See full

Revenue$106.0M-16.4%

Gross profit$36.1M-7.4%

Operating income-$3.1M-104%

Net income-$3.5M-110%

EPS (diluted)-$0.47+4.1%

Balance sheet

See full

Cash & equivalents$28.5M+0.2%

Total debt$144.6M-22.3%

Total equity$52.5M-54.5%

Total assets$693.5M-7.7%

Cash flow

See full

Operating cash flow$6.1M—

CapEx$5.4M+121%

Free cash flow$673.0K+521%

Valuation

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Market cap$62.92M-18.0%

Enterprise value$179.02M-23.8%

P/S0.1×0.0×

Profitability

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Gross margin33%+9.9pp

Operating margin-1.6%-0.8pp

Net margin-7.3%-3.4pp

FCF margin-8.1%-1.7pp

Returns & leverage

See full

Return on equity-39.3%-14.7pp

Debt / equity2.8×+1.1×

Current ratio1.6×+0.9×

Where this comes from

Reported directly by Comtech Telecommunications in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Comtech Telecommunications’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comtech Telecommunications's financing cash flow?: Comtech Telecommunications (CMTL) reported financing cash flow of -$5.01M in Q1 2026.
How has Comtech Telecommunications's financing cash flow changed year-over-year?: Comtech Telecommunications's financing cash flow decreased by 360.0% year-over-year, from $1.93M to -$5.01M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.