Net Cash Provided by (Used in) Operating Activities in USD of COMTECH TELECOMMUNICATIONS CORP /DE/ from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
COMTECH TELECOMMUNICATIONS CORP /DE/ quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to 2025.
  • COMTECH TELECOMMUNICATIONS CORP /DE/ Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Oct 2024 was -$21.8M, a 49.9% decline year-over-year.
  • COMTECH TELECOMMUNICATIONS CORP /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2025 was -$8.29M, a 84.8% increase from 2024.
  • COMTECH TELECOMMUNICATIONS CORP /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$54.5M, a 1129% decline from 2023.
  • COMTECH TELECOMMUNICATIONS CORP /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$4.43M, a 322% decline from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$21.8M -$7.26M -49.9% 01 Aug 2024 31 Oct 2024 10-Q 13 Jan 2025
Q3 2023 -$14.5M -$8.35M -135% 01 Aug 2023 31 Oct 2023 10-Q 13 Jan 2025
Q3 2022 -$6.2M -$11M -230% 01 Aug 2022 31 Oct 2022 10-Q 07 Dec 2023
Q3 2021 $4.78M +$79M 01 Aug 2021 31 Oct 2021 10-Q 08 Dec 2022
Q3 2020 -$74.2M -$79.7M -1463% 01 Aug 2020 31 Oct 2020 10-Q 09 Dec 2021
Q3 2019 $5.45M +$19.6M 01 Aug 2019 31 Oct 2019 10-Q 09 Dec 2020
Q3 2018 -$14.1M -$20.6M -318% 01 Aug 2018 31 Oct 2018 10-Q 04 Dec 2019
Q3 2017 $6.49M -$1.3M -16.7% 01 Aug 2017 31 Oct 2017 10-Q 06 Dec 2018
Q3 2016 $7.79M +$2.71M +53.5% 01 Aug 2016 31 Oct 2016 10-Q 06 Dec 2017
Q3 2015 $5.07M +$9.78M 01 Aug 2015 31 Oct 2015 10-Q 07 Dec 2016
Q3 2014 -$4.71M -$3.47M -280% 01 Aug 2014 31 Oct 2014 10-Q 09 Dec 2015
Q3 2013 -$1.24M -$13.1M -110% 01 Aug 2013 31 Oct 2013 10-Q 10 Dec 2014
Q3 2012 $11.9M +$12.7M 01 Aug 2012 31 Oct 2012 10-Q 09 Dec 2013
Q3 2011 -$772K -$20.1M -104% 01 Aug 2011 31 Oct 2011 10-Q 06 Dec 2012
Q3 2010 $19.3M 01 Aug 2010 31 Oct 2010 10-Q 08 Dec 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$8.29M +$46.2M +84.8% 01 Aug 2024 31 Jul 2025 10-K 10 Nov 2025
2024 -$54.5M -$50.1M -1129% 01 Aug 2023 31 Jul 2024 10-K 10 Nov 2025
2023 -$4.43M -$6.43M -322% 01 Aug 2022 31 Jul 2023 10-K 10 Nov 2025
2022 $2M +$42.6M 01 Aug 2021 31 Jul 2022 10-Q 09 Jun 2025
2021 -$40.6M -$93.4M -177% 01 Aug 2020 31 Jul 2021 10-Q 18 Jun 2024
2020 $52.8M -$15.3M -22.4% 01 Aug 2019 31 Jul 2020 10-K 29 Sep 2022
2019 $68M +$17.7M +35.1% 01 Aug 2018 31 Jul 2019 10-K 04 Oct 2021
2018 $50.3M -$16.6M -24.8% 01 Aug 2017 31 Jul 2018 10-K 29 Sep 2020
2017 $66.9M +$51.8M +344% 01 Aug 2016 31 Jul 2017 10-K 24 Sep 2019
2016 $15.1M -$6.65M -30.6% 01 Aug 2015 31 Jul 2016 10-K 26 Sep 2018
2015 $21.7M -$12.9M -37.2% 01 Aug 2014 31 Jul 2015 10-K 27 Sep 2017
2014 $34.6M -$3.11M -8.24% 01 Aug 2013 31 Jul 2014 10-K 06 Oct 2016
2013 $37.7M -$15.8M -29.5% 01 Aug 2012 31 Jul 2013 10-K 28 Sep 2015
2012 $53.5M -$43.9M -45.1% 01 Aug 2011 31 Jul 2012 10-K 09 Oct 2014
2011 $97.4M -$27.2M -21.8% 01 Aug 2010 31 Jul 2011 10-K 03 Oct 2013
2010 $125M 01 Aug 2009 31 Jul 2010 10-K 26 Sep 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.