Net Cash Provided by (Used in) Financing Activities of COMTECH TELECOMMUNICATIONS CORP /DE/ from 31 Jul 2010 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
COMTECH TELECOMMUNICATIONS CORP /DE/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jul 2010 to 31 Oct 2025.
  • COMTECH TELECOMMUNICATIONS CORP /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Oct 2025 was $1,204,000, a 106% decline year-over-year.
  • COMTECH TELECOMMUNICATIONS CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $24,443,000, a 49% decline from 2024.
  • COMTECH TELECOMMUNICATIONS CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $47,825,000, a 139% increase from 2023.
  • COMTECH TELECOMMUNICATIONS CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $20,051,000, a 138% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

COMTECH TELECOMMUNICATIONS CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,204,000 -$22,636,000 -106% 01 Aug 2025 31 Oct 2025 10-Q 11 Dec 2025 2026 Q1
Q3 2024 $21,432,000 +$4,464,000 +26% 01 Aug 2024 31 Oct 2024 10-Q 11 Dec 2025 2026 Q1
Q3 2023 $16,968,000 +$3,676,000 +28% 01 Aug 2023 31 Oct 2023 10-Q 13 Jan 2025 2025 Q1
Q3 2022 $13,292,000 +$14,377,000 01 Aug 2022 31 Oct 2022 10-Q 07 Dec 2023 2024 Q1
Q3 2021 $1,085,000 -$60,794,000 -102% 01 Aug 2021 31 Oct 2021 10-Q 08 Dec 2022 2023 Q1
Q3 2020 $59,709,000 +$62,607,000 01 Aug 2020 31 Oct 2020 10-Q 09 Dec 2021 2022 Q1
Q3 2019 $2,898,000 -$18,132,000 -119% 01 Aug 2019 31 Oct 2019 10-Q 09 Dec 2020 2021 Q1
Q3 2018 $15,234,000 +$19,949,000 01 Aug 2018 31 Oct 2018 10-Q 04 Dec 2019 2020 Q1
Q3 2017 $4,715,000 +$5,090,000 +52% 01 Aug 2017 31 Oct 2017 10-Q 06 Dec 2018 2019 Q1
Q3 2016 $9,805,000 -$5,140,000 -110% 01 Aug 2016 31 Oct 2016 10-Q 06 Dec 2017 2018 Q1
Q3 2015 $4,665,000 -$158,000 -3.5% 01 Aug 2015 31 Oct 2015 10-Q 07 Dec 2016 2017 Q1
Q3 2014 $4,507,000 +$3,315,000 +42% 01 Aug 2014 31 Oct 2014 10-Q 09 Dec 2015 2016 Q1
Q3 2013 $7,822,000 -$3,619,000 -86% 01 Aug 2013 31 Oct 2013 10-Q 10 Dec 2014 2015 Q1
Q3 2012 $4,203,000 +$78,064,000 +95% 01 Aug 2012 31 Oct 2012 10-Q 09 Dec 2013 2014 Q1
Q3 2011 $82,267,000 -$62,474,000 -316% 01 Aug 2011 31 Oct 2011 10-Q 06 Dec 2012 2013 Q1
Q3 2010 $19,793,000 01 Aug 2010 31 Oct 2010 10-Q 08 Dec 2011 2012 Q1

COMTECH TELECOMMUNICATIONS CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $24,443,000 -$23,382,000 -49% 01 Aug 2024 31 Jul 2025 10-K 10 Nov 2025 2025 FY
2024 $47,825,000 +$27,774,000 +139% 01 Aug 2023 31 Jul 2024 10-K 10 Nov 2025 2025 FY
2023 $20,051,000 +$11,636,000 +138% 01 Aug 2022 31 Jul 2023 10-K 10 Nov 2025 2025 FY
2022 $8,415,000 -$30,689,000 -78% 01 Aug 2021 31 Jul 2022 10-K 30 Oct 2024 2024 FY
2021 $39,104,000 +$69,382,000 01 Aug 2020 31 Jul 2021 10-K 12 Oct 2023 2023 FY
2020 $30,278,000 -$9,007,000 -42% 01 Aug 2019 31 Jul 2020 10-K 29 Sep 2022 2022 FY
2019 $21,271,000 +$18,791,000 +47% 01 Aug 2018 31 Jul 2019 10-K 04 Oct 2021 2021 FY
2018 $40,062,000 +$43,666,000 +52% 01 Aug 2017 31 Jul 2018 10-K 29 Sep 2020 2020 FY
2017 $83,728,000 -$270,707,000 -145% 01 Aug 2016 31 Jul 2017 10-K 24 Sep 2019 2019 FY
2016 $186,979,000 +$208,890,000 01 Aug 2015 31 Jul 2016 10-K 26 Sep 2018 2018 FY
2015 $21,911,000 +$209,882,000 +91% 01 Aug 2014 31 Jul 2015 10-K 27 Sep 2017 2017 FY
2014 $231,793,000 -$188,193,000 -432% 01 Aug 2013 31 Jul 2014 10-K 06 Oct 2016 2016 FY
2013 $43,600,000 +$194,390,000 +82% 01 Aug 2012 31 Jul 2013 10-K 28 Sep 2015 2015 FY
2012 $237,990,000 -$101,878,000 -75% 01 Aug 2011 31 Jul 2012 10-K 09 Oct 2014 2014 FY
2011 $136,112,000 -$139,213,000 -4489% 01 Aug 2010 31 Jul 2011 10-K 03 Oct 2013 2013 FY
2010 $3,101,000 01 Aug 2009 31 Jul 2010 10-K 26 Sep 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.