What is OPTU's financing cash flow?

OPTU (OPTU) reported financing cash flow of $106.03M in Q1 2026.

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

OPTU's financing cash flow decreased by 46.6% year-over-year, from $198.73M to $106.03M.

What is the long-term trend for OPTU's financing cash flow?

Over 2 years (2021 to 2024), OPTU's financing cash flow has grown at a -64.5% compound annual growth rate (CAGR), from -$1.36B to -$171.98M.

What does financing cash flow mean?

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

OPTU OPTU Financing Cash Flow

Financing Cash Flow at other companies

Lumen TechnologiesLUMN

-$4.75B-1,413%

Verizon CommunicationsVZ

-$5.28B+10.4%

AT&TT

$0+100%

Charter Communications, Inc.CHTR

-$1.31B-21.8%

ComcastCMCSA

-$5.01B-22.9%

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$2.1B-4.0%

Gross profit$1.4B-3.2%

Operating income-$2.4B-787%

Net income-$2.9B-3,711%

EPS (diluted)-$6.10-3,712%

Balance sheet

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Cash & equivalents$1.0B+276%

Total debt$26.8B+4.3%

Total equity-$5.2B-858%

Total assets$27.9B-12.0%

Cash flow

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Operating cash flow$170.3M-9.2%

CapEx$307.7M-13.6%

Free cash flow-$137.4M+18.5%

Valuation

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Market cap$626.44M-21.6%

Enterprise value$26.37B—

P/S0.1×—

Profitability

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Gross margin69.5%+1.3pp

Operating margin-2%-20.2pp

Net margin-55%-56.9pp

FCF margin3.8%—

Returns & leverage

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Return on equity7.5%—

Debt / equity35.3×—

Current ratio0.8×+0.5×

Where this comes from

Reported directly by OPTU in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: OPTU’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OPTU's financing cash flow?: OPTU (OPTU) reported financing cash flow of $106.03M in Q1 2026.
How has OPTU's financing cash flow changed year-over-year?: OPTU's financing cash flow decreased by 46.6% year-over-year, from $198.73M to $106.03M.
What is the long-term trend for OPTU's financing cash flow?: Over 2 years (2021 to 2024), OPTU's financing cash flow has grown at a -64.5% compound annual growth rate (CAGR), from -$1.36B to -$171.98M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.