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COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) Financing Cash Flow

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COMTECH TELECOMMUNICATIONS CORP /DE/ Financing Cash Flow

COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) reported Financing Cash Flow of -$17.47 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-15.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-06-15

  • COMTECH TELECOMMUNICATIONS CORP /DE/ net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$5.01M, a 360.01% decline year-over-year.
  • COMTECH TELECOMMUNICATIONS CORP /DE/ net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$11.25M.
  • COMTECH TELECOMMUNICATIONS CORP /DE/ net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$1.20M, a 105.62% decline year-over-year.
  • COMTECH TELECOMMUNICATIONS CORP /DE/ net cash provided by (used in) financing activities for the quarter ending 2025-07-31 was $2.17M, a 88.51% decline year-over-year.
  • COMTECH TELECOMMUNICATIONS CORP /DE/ net cash provided by (used in) financing activities for fiscal 2025 was $24.44M, a 48.89% decline from fiscal 2024.
  • COMTECH TELECOMMUNICATIONS CORP /DE/ net cash provided by (used in) financing activities for fiscal 2024 was $47.83M, a 138.52% increase from fiscal 2023.
  • COMTECH TELECOMMUNICATIONS CORP /DE/ net cash provided by (used in) financing activities for fiscal 2023 was $20.05M, a 138.28% increase from fiscal 2022.
  • COMTECH TELECOMMUNICATIONS CORP /DE/ net cash provided by (used in) financing activities for fiscal 2022 was $8.41M, a 78.48% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-04-30-$5.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15
-$16.26M
derived: sum of 2 quarters · filed 2026-06-15
-$17.47M
10-Q · filed 2026-06-15
-$15.29M
derived: sum of 4 quarters · filed 2026-06-15
2026-01-31-$11.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-16
-$12.46M
10-Q · filed 2026-03-16
-$10.28M
derived: sum of 3 quarters · filed 2026-03-16
-$8.35M
derived: sum of 4 quarters · filed 2026-06-15
2025-10-31-$1.20M
10-Q · filed 2025-12-11
$970.00K
derived: sum of 2 quarters · filed 2025-12-11
$2.90M
derived: sum of 3 quarters · filed 2026-06-15
$1.81M
derived: sum of 4 quarters · filed 2026-06-15
2025-07-31$2.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10
$4.10M
derived: sum of 2 quarters · filed 2026-06-15
$3.01M
derived: sum of 3 quarters · filed 2026-06-15
$24.44M
10-K · filed 2025-11-10
2025-04-30$1.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15
$837.00K
derived: sum of 2 quarters · filed 2026-06-15
$22.27M
10-Q · filed 2026-06-15
$41.19M
derived: sum of 4 quarters · filed 2026-06-15
2025-01-31-$1.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-16
$20.34M
10-Q · filed 2026-03-16
$39.26M
derived: sum of 3 quarters · filed 2026-03-16
$30.90M
derived: sum of 4 quarters · filed 2026-03-16
2024-10-31$21.43M
10-Q · filed 2025-12-11
$40.35M
derived: sum of 2 quarters · filed 2025-12-11
$31.99M
derived: sum of 3 quarters · filed 2025-12-11
$52.29M
derived: sum of 4 quarters · filed 2025-12-11
2024-07-31$18.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10
$10.56M
derived: sum of 2 quarters · filed 2025-11-10
$30.86M
derived: sum of 3 quarters · filed 2025-11-10
$47.83M
10-K · filed 2025-11-10
2024-04-30-$8.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-09
$11.94M
derived: sum of 2 quarters · filed 2025-06-09
$28.91M
10-Q · filed 2025-06-09
$34.16M
derived: sum of 4 quarters · filed 2025-11-10
2024-01-31$20.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-12
$37.26M
10-Q · filed 2025-03-12
$42.52M
derived: sum of 3 quarters · filed 2025-11-10
$30.76M
derived: sum of 4 quarters · filed 2025-11-10
2023-10-31$16.97M
10-Q · filed 2025-01-13
$22.22M
derived: sum of 2 quarters · filed 2025-11-10
$10.46M
derived: sum of 3 quarters · filed 2025-11-10
$23.73M
derived: sum of 4 quarters · filed 2025-11-10
2023-07-31$5.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10
-$6.50M
derived: sum of 2 quarters · filed 2025-11-10
$6.76M
derived: sum of 3 quarters · filed 2025-11-10
$20.05M
10-K · filed 2025-11-10
2023-04-30-$11.75M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-06-18
$1.51M
derived: sum of 2 quarters · filed 2024-06-18
$14.80M
10-Q · filed 2024-06-18
$15.25M
derived: sum of 4 quarters · filed 2024-10-30
2023-01-31$13.26M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-03-22
$26.55M
10-Q/A · filed 2024-03-22
$27.00M
derived: sum of 3 quarters · filed 2024-10-30
$35.65M
derived: sum of 4 quarters · filed 2024-10-30
2022-10-31$13.29M
10-Q · filed 2023-12-07
$13.74M
derived: sum of 2 quarters · filed 2024-10-30
$22.39M
derived: sum of 3 quarters · filed 2024-10-30
$22.79M
derived: sum of 4 quarters · filed 2024-10-30
2022-07-31$446.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-30
$9.10M
derived: sum of 2 quarters · filed 2024-10-30
$9.50M
derived: sum of 3 quarters · filed 2024-10-30
$8.41M
10-K · filed 2024-10-30
2022-04-30$8.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-08
$9.05M
derived: sum of 2 quarters · filed 2023-06-08
$7.97M
10-Q · filed 2023-06-08
-$8.44M
derived: sum of 4 quarters · filed 2023-10-12
2022-01-31$402.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-09
-$683.00K
10-Q · filed 2023-03-09
-$17.09M
derived: sum of 3 quarters · filed 2023-10-12
-$12.44M
derived: sum of 4 quarters · filed 2023-10-12
2021-10-31-$1.08M
10-Q · filed 2022-12-08
-$17.49M
derived: sum of 2 quarters · filed 2023-10-12
-$12.85M
derived: sum of 3 quarters · filed 2023-10-12
-$21.69M
derived: sum of 4 quarters · filed 2023-10-12
2021-07-31-$16.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-12
-$11.76M
derived: sum of 2 quarters · filed 2023-10-12
-$20.61M
derived: sum of 3 quarters · filed 2023-10-12
$39.10M
10-K · filed 2023-10-12
2021-04-30$4.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-09
-$4.20M
derived: sum of 2 quarters · filed 2022-06-09
$55.51M
10-Q · filed 2022-06-09
$42.81M
derived: sum of 4 quarters · filed 2022-09-29
2021-01-31-$8.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-10
$50.86M
10-Q · filed 2022-03-10
$38.17M
derived: sum of 3 quarters · filed 2022-09-29
$37.28M
derived: sum of 4 quarters · filed 2022-09-29
2020-10-31$59.71M
10-Q · filed 2021-12-09
$47.01M
derived: sum of 2 quarters · filed 2022-09-29
$46.13M
derived: sum of 3 quarters · filed 2022-09-29
$32.33M
derived: sum of 4 quarters · filed 2022-09-29
2020-07-31-$12.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-29
-$13.58M
derived: sum of 2 quarters · filed 2022-09-29
-$27.38M
derived: sum of 3 quarters · filed 2022-09-29
-$30.28M
10-K · filed 2022-09-29
2020-04-30-$884.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-08
-$14.69M
derived: sum of 2 quarters · filed 2021-06-08
-$17.58M
10-Q · filed 2021-06-08
-$28.95M
derived: sum of 4 quarters · filed 2021-10-04
2020-01-31-$13.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-11
-$16.70M
10-Q · filed 2021-03-11
-$28.07M
derived: sum of 3 quarters · filed 2021-10-04
-$31.63M
derived: sum of 4 quarters · filed 2021-10-04
2019-10-31-$2.90M
10-Q · filed 2020-12-09
-$14.27M
derived: sum of 2 quarters · filed 2021-10-04
-$17.82M
derived: sum of 3 quarters · filed 2021-10-04
-$39.40M
derived: sum of 4 quarters · filed 2021-10-04
2019-07-31-$11.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-04
-$14.93M
derived: sum of 2 quarters · filed 2021-10-04
-$36.51M
derived: sum of 3 quarters · filed 2021-10-04
-$21.27M
10-K · filed 2021-10-04
2019-04-30-$3.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-03
-$25.14M
derived: sum of 2 quarters · filed 2020-06-03
-$9.90M
10-Q · filed 2020-06-03
-$26.98M
derived: sum of 4 quarters · filed 2020-09-29
2019-01-31-$21.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-04
-$6.34M
10-Q · filed 2020-03-04
-$23.42M
derived: sum of 3 quarters · filed 2020-09-29
-$38.69M
derived: sum of 4 quarters · filed 2020-09-29
2018-10-31$15.23M
10-Q · filed 2019-12-04
-$1.84M
derived: sum of 2 quarters · filed 2020-09-29
-$17.11M
derived: sum of 3 quarters · filed 2020-09-29
-$20.11M
derived: sum of 4 quarters · filed 2020-09-29
2018-07-31-$17.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-29
-$32.35M
derived: sum of 2 quarters · filed 2020-09-29
-$35.35M
derived: sum of 3 quarters · filed 2020-09-29
-$40.06M
10-K · filed 2020-09-29
2018-04-30-$15.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05
-$18.27M
derived: sum of 2 quarters · filed 2019-06-05
-$22.99M
10-Q · filed 2019-06-05
-$61.03M
derived: sum of 4 quarters · filed 2019-09-24
2018-01-31-$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06
-$7.71M
10-Q · filed 2019-03-06
-$45.76M
derived: sum of 3 quarters · filed 2019-09-24
-$66.32M
derived: sum of 4 quarters · filed 2019-09-24
2017-10-31-$4.71M
10-Q · filed 2018-12-06
-$42.76M
derived: sum of 2 quarters · filed 2019-09-24
-$63.32M
derived: sum of 3 quarters · filed 2019-09-24
-$78.64M
derived: sum of 4 quarters · filed 2019-09-24
2017-07-31-$38.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-24
-$58.61M
derived: sum of 2 quarters · filed 2019-09-24
-$73.92M
derived: sum of 3 quarters · filed 2019-09-24
-$83.73M
10-K · filed 2019-09-24
-$83.47M
10-K · filed 2017-09-27
2017-04-30-$20.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-06
-$35.88M
derived: sum of 2 quarters · filed 2018-06-06
-$45.69M
10-Q · filed 2018-06-06
-$45.44M
10-Q · filed 2017-06-07
-$48.19M
derived: sum of 4 quarters · filed 2018-09-26
2017-01-31-$15.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-07
-$25.12M
10-Q · filed 2018-03-07
-$24.88M
10-Q · filed 2017-03-08
-$27.63M
derived: sum of 3 quarters · filed 2018-09-26
$171.27M
derived: sum of 4 quarters · filed 2018-09-26
2016-10-31-$9.80M
10-Q · filed 2017-12-06
-$9.64M
10-Q · filed 2016-12-07
-$12.31M
derived: sum of 2 quarters · filed 2018-09-26
$186.59M
derived: sum of 3 quarters · filed 2018-09-26
$181.84M
derived: sum of 4 quarters · filed 2018-09-26
2016-07-31-$2.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-26
$196.40M
derived: sum of 2 quarters · filed 2018-09-26
$191.64M
derived: sum of 3 quarters · filed 2018-09-26
$186.98M
10-K · filed 2018-09-26
$187.08M
10-K · filed 2016-10-06
2016-04-30$198.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-07
$194.15M
derived: sum of 2 quarters · filed 2017-06-07
$189.48M
10-Q · filed 2017-06-07
$184.88M
derived: sum of 4 quarters · filed 2017-09-27
2016-01-31-$4.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-08
-$9.42M
10-Q · filed 2017-03-08
-$14.02M
derived: sum of 3 quarters · filed 2017-09-27
-$22.35M
derived: sum of 4 quarters · filed 2017-09-27
2015-10-31-$4.67M
10-Q · filed 2016-12-07
-$9.27M
derived: sum of 2 quarters · filed 2017-09-27
-$17.60M
derived: sum of 3 quarters · filed 2017-09-27
-$22.07M
derived: sum of 4 quarters · filed 2017-09-27
2015-07-31-$4.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27
-$12.94M
derived: sum of 2 quarters · filed 2017-09-27
-$17.40M
derived: sum of 3 quarters · filed 2017-09-27
-$21.91M
10-K · filed 2017-09-27
2015-04-30-$8.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-08
-$12.80M
derived: sum of 2 quarters · filed 2016-06-08
-$17.31M
10-Q · filed 2016-06-08
-$181.24M
derived: sum of 4 quarters · filed 2016-10-06
2015-01-31-$4.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10
-$8.98M
10-Q · filed 2016-03-10
-$172.91M
derived: sum of 3 quarters · filed 2016-10-06
-$205.49M
derived: sum of 4 quarters · filed 2016-10-06
2014-10-31-$4.51M
10-Q · filed 2015-12-09
-$168.44M
derived: sum of 2 quarters · filed 2016-10-06
-$201.02M
derived: sum of 3 quarters · filed 2016-10-06
-$228.48M
derived: sum of 4 quarters · filed 2016-10-06
2014-07-31-$163.93M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-06
-$196.51M
derived: sum of 2 quarters · filed 2016-10-06
-$223.97M
derived: sum of 3 quarters · filed 2016-10-06
-$231.79M
10-K · filed 2016-10-06
2014-04-30-$32.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-04
-$60.04M
derived: sum of 2 quarters · filed 2015-06-04
-$67.86M
10-Q · filed 2015-06-04
-$74.06M
derived: sum of 4 quarters · filed 2015-09-28
2014-01-31-$27.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-11
-$35.28M
10-Q · filed 2015-03-11
-$41.48M
derived: sum of 3 quarters · filed 2015-09-28
-$54.98M
derived: sum of 4 quarters · filed 2015-09-28
2013-10-31-$7.82M
10-Q · filed 2014-12-10
-$14.02M
derived: sum of 2 quarters · filed 2015-09-28
-$27.52M
derived: sum of 3 quarters · filed 2015-09-28
-$47.22M
derived: sum of 4 quarters · filed 2015-09-28
2013-07-31-$6.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28
-$19.70M
derived: sum of 2 quarters · filed 2015-09-28
-$39.40M
derived: sum of 3 quarters · filed 2015-09-28
-$43.60M
10-K · filed 2015-09-28
2013-04-30-$13.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-05
-$33.20M
derived: sum of 2 quarters · filed 2014-06-05
-$37.40M
10-Q · filed 2014-06-05
-$71.46M
derived: sum of 4 quarters · filed 2014-10-09
2013-01-31-$19.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-06
-$23.90M
10-Q · filed 2014-03-06
-$57.96M
derived: sum of 3 quarters · filed 2014-10-09
-$94.77M
derived: sum of 4 quarters · filed 2014-10-09
2012-10-31-$4.20M
10-Q · filed 2013-12-09
-$38.26M
derived: sum of 2 quarters · filed 2014-10-09
-$75.06M
derived: sum of 3 quarters · filed 2014-10-09
-$159.93M
derived: sum of 4 quarters · filed 2014-10-09
2012-07-31-$34.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-09
-$70.86M
derived: sum of 2 quarters · filed 2014-10-09
-$155.72M
derived: sum of 3 quarters · filed 2014-10-09
-$237.99M
10-K · filed 2014-10-09
2012-04-30-$36.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06
-$121.67M
derived: sum of 2 quarters · filed 2013-06-06
-$203.93M
10-Q · filed 2013-06-06
-$260.13M
derived: sum of 4 quarters · filed 2013-10-03
2012-01-31-$84.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07
-$167.13M
10-Q · filed 2013-03-07
-$223.32M
derived: sum of 3 quarters · filed 2013-10-03
-$250.69M
derived: sum of 4 quarters · filed 2013-10-03
2011-10-31-$82.27M
10-Q · filed 2012-12-06
-$138.46M
derived: sum of 2 quarters · filed 2013-10-03
-$165.83M
derived: sum of 3 quarters · filed 2013-10-03
-$198.59M
derived: sum of 4 quarters · filed 2013-10-03
2011-07-31-$56.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-03
-$83.57M
derived: sum of 2 quarters · filed 2013-10-03
-$116.32M
derived: sum of 3 quarters · filed 2013-10-03
-$136.11M
10-K · filed 2013-10-03
2011-04-30-$27.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-07
-$60.12M
derived: sum of 2 quarters · filed 2012-06-07
-$79.92M
10-Q · filed 2012-06-07
-$79.41M
derived: sum of 4 quarters · filed 2012-09-26
2011-01-31-$32.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-08
-$52.55M
10-Q · filed 2012-03-08
-$52.04M
derived: sum of 3 quarters · filed 2012-09-26
-$51.30M
derived: sum of 4 quarters · filed 2012-09-26
2010-10-31-$19.79M
10-Q · filed 2011-12-08
-$19.29M
derived: sum of 2 quarters · filed 2012-09-26
-$18.55M
derived: sum of 3 quarters · filed 2012-09-26
-$17.81M
derived: sum of 4 quarters · filed 2012-09-26
2010-07-31$505.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26
$1.24M
derived: sum of 2 quarters · filed 2012-09-26
$1.99M
derived: sum of 3 quarters · filed 2012-09-26
$3.10M
10-K · filed 2012-09-26
2010-04-30$739.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-07
$1.48M
derived: sum of 2 quarters · filed 2011-06-07
$2.60M
10-Q · filed 2011-06-07
2010-01-31$741.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10
$1.86M
10-Q · filed 2011-03-10
2009-10-31$1.12M
10-Q · filed 2010-12-08
2009-07-31$205.79M
10-K · filed 2011-09-27

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