COMTECH TELECOMMUNICATIONS CORP /DE/ Operating Cash Flow
COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) reported Operating Cash Flow of $19.05 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-15
- COMTECH TELECOMMUNICATIONS CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $6.11M, a 165.45% increase year-over-year.
- COMTECH TELECOMMUNICATIONS CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $4.87M.
- COMTECH TELECOMMUNICATIONS CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $8.08M.
- COMTECH TELECOMMUNICATIONS CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was $11.45M.
- COMTECH TELECOMMUNICATIONS CORP /DE/ net cash provided by (used in) operating activities for fiscal 2025 was -$8.29M.
- COMTECH TELECOMMUNICATIONS CORP /DE/ net cash provided by (used in) operating activities for fiscal 2024 was -$54.49M.
- COMTECH TELECOMMUNICATIONS CORP /DE/ net cash provided by (used in) operating activities for fiscal 2023 was -$4.43M.
- COMTECH TELECOMMUNICATIONS CORP /DE/ net cash provided by (used in) operating activities for fiscal 2020 was $52.76M, a 22.44% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15 | $10.98M derived: sum of 2 quarters · filed 2026-06-15 | $19.05M 10-Q · filed 2026-06-15 | $30.50M derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2026-01-31 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-16 | $12.95M 10-Q · filed 2026-03-16 | $24.39M derived: sum of 3 quarters · filed 2026-03-16 | $26.69M derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2025-10-31 | $8.08M 10-Q · filed 2025-12-11 | $19.52M derived: sum of 2 quarters · filed 2025-12-11 | $21.82M derived: sum of 3 quarters · filed 2026-06-15 | $21.59M derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2025-07-31 | $11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $13.75M derived: sum of 2 quarters · filed 2026-06-15 | $13.51M derived: sum of 3 quarters · filed 2026-06-15 | -$8.29M 10-K · filed 2025-11-10 | ||||
| 2025-04-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15 | $2.07M derived: sum of 2 quarters · filed 2026-06-15 | -$19.74M 10-Q · filed 2026-06-15 | -$29.24M derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2025-01-31 | -$234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-16 | -$22.04M 10-Q · filed 2026-03-16 | -$31.54M derived: sum of 3 quarters · filed 2026-03-16 | -$35.33M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-10-31 | -$21.81M 10-Q · filed 2025-12-11 | -$31.30M derived: sum of 2 quarters · filed 2025-12-11 | -$35.10M derived: sum of 3 quarters · filed 2025-12-11 | -$61.76M derived: sum of 4 quarters · filed 2025-12-11 | ||||
| 2024-07-31 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | -$13.29M derived: sum of 2 quarters · filed 2025-11-10 | -$39.95M derived: sum of 3 quarters · filed 2025-11-10 | -$54.49M 10-K · filed 2025-11-10 | ||||
| 2024-04-30 | -$3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-09 | -$30.45M derived: sum of 2 quarters · filed 2025-06-09 | -$45.00M 10-Q · filed 2025-06-09 | -$49.25M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-01-31 | -$26.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-12 | -$41.20M 10-Q · filed 2025-03-12 | -$45.46M derived: sum of 3 quarters · filed 2025-11-10 | -$28.85M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2023-10-31 | -$14.54M 10-Q · filed 2025-01-13 | -$18.80M derived: sum of 2 quarters · filed 2025-11-10 | -$2.19M derived: sum of 3 quarters · filed 2025-11-10 | -$12.78M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2023-07-31 | -$4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $12.35M derived: sum of 2 quarters · filed 2025-11-10 | $1.76M derived: sum of 3 quarters · filed 2025-11-10 | -$4.43M 10-K · filed 2025-11-10 | ||||
| 2023-04-30 | $16.61M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-06-18 | $6.02M derived: sum of 2 quarters · filed 2024-06-18 | -$177.00K 10-Q · filed 2024-06-18 | -$6.60M derived: sum of 4 quarters · filed 2025-06-09 | ||||
| 2023-01-31 | -$10.59M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-03-22 | -$16.79M 10-Q/A · filed 2024-03-22 | -$23.21M derived: sum of 3 quarters · filed 2025-06-09 | -$24.34M derived: sum of 4 quarters · filed 2025-06-09 | ||||
| 2022-10-31 | -$6.20M 10-Q · filed 2023-12-07 | -$12.62M derived: sum of 2 quarters · filed 2025-06-09 | -$13.75M derived: sum of 3 quarters · filed 2025-06-09 | -$8.98M derived: sum of 4 quarters · filed 2025-06-09 | ||||
| 2022-07-31 | -$6.42M derived: 10-Q 12 month − 10-Q 9 month · filed 2025-06-09 | -$7.55M derived: sum of 2 quarters · filed 2025-06-09 | -$2.78M derived: sum of 3 quarters · filed 2025-06-09 | $2.00M 10-Q · filed 2025-06-09 | ||||
| 2022-04-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-08 | $3.64M derived: sum of 2 quarters · filed 2023-06-08 | $8.42M 10-Q · filed 2023-06-08 | $24.36M derived: sum of 4 quarters · filed 2024-06-18 | ||||
| 2022-01-31 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-09 | $9.55M 10-Q · filed 2023-03-09 | $25.50M derived: sum of 3 quarters · filed 2024-06-18 | $32.28M derived: sum of 4 quarters · filed 2024-06-18 | ||||
| 2021-10-31 | $4.78M 10-Q · filed 2022-12-08 | $20.72M derived: sum of 2 quarters · filed 2024-06-18 | $27.51M derived: sum of 3 quarters · filed 2024-06-18 | $38.37M derived: sum of 4 quarters · filed 2024-06-18 | ||||
| 2021-07-31 | $15.94M derived: 10-Q 12 month − 10-Q 9 month · filed 2024-06-18 | $22.73M derived: sum of 2 quarters · filed 2024-06-18 | $33.59M derived: sum of 3 quarters · filed 2024-06-18 | -$40.64M 10-Q · filed 2024-06-18 | ||||
| 2021-04-30 | $6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-09 | $17.65M derived: sum of 2 quarters · filed 2022-06-09 | -$56.58M 10-Q · filed 2022-06-09 | -$42.83M derived: sum of 4 quarters · filed 2022-09-29 | ||||
| 2021-01-31 | $10.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-10 | -$63.37M 10-Q · filed 2022-03-10 | -$49.62M derived: sum of 3 quarters · filed 2022-09-29 | -$41.88M derived: sum of 4 quarters · filed 2022-09-29 | ||||
| 2020-10-31 | -$74.23M 10-Q · filed 2021-12-09 | -$60.47M derived: sum of 2 quarters · filed 2022-09-29 | -$52.73M derived: sum of 3 quarters · filed 2022-09-29 | -$26.91M derived: sum of 4 quarters · filed 2022-09-29 | ||||
| 2020-07-31 | $13.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-29 | $21.50M derived: sum of 2 quarters · filed 2022-09-29 | $47.32M derived: sum of 3 quarters · filed 2022-09-29 | $52.76M 10-K · filed 2022-09-29 | ||||
| 2020-04-30 | $7.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-08 | $33.56M derived: sum of 2 quarters · filed 2021-06-08 | $39.01M 10-Q · filed 2021-06-08 | $53.20M derived: sum of 4 quarters · filed 2021-10-04 | ||||
| 2020-01-31 | $25.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-11 | $31.27M 10-Q · filed 2021-03-11 | $45.45M derived: sum of 3 quarters · filed 2021-10-04 | $86.26M derived: sum of 4 quarters · filed 2021-10-04 | ||||
| 2019-10-31 | $5.45M 10-Q · filed 2020-12-09 | $19.63M derived: sum of 2 quarters · filed 2021-10-04 | $60.44M derived: sum of 3 quarters · filed 2021-10-04 | $87.61M derived: sum of 4 quarters · filed 2021-10-04 | ||||
| 2019-07-31 | $14.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-04 | $54.99M derived: sum of 2 quarters · filed 2021-10-04 | $82.16M derived: sum of 3 quarters · filed 2021-10-04 | $68.03M 10-K · filed 2021-10-04 | ||||
| 2019-04-30 | $40.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-03 | $67.97M derived: sum of 2 quarters · filed 2020-06-03 | $53.84M 10-Q · filed 2020-06-03 | $73.57M derived: sum of 4 quarters · filed 2020-09-29 | ||||
| 2019-01-31 | $27.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-04 | $13.04M 10-Q · filed 2020-03-04 | $32.77M derived: sum of 3 quarters · filed 2020-09-29 | $54.20M derived: sum of 4 quarters · filed 2020-09-29 | ||||
| 2018-10-31 | -$14.13M 10-Q · filed 2019-12-04 | $5.60M derived: sum of 2 quarters · filed 2020-09-29 | $27.04M derived: sum of 3 quarters · filed 2020-09-29 | $29.73M derived: sum of 4 quarters · filed 2020-09-29 | ||||
| 2018-07-31 | $19.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-29 | $41.17M derived: sum of 2 quarters · filed 2020-09-29 | $43.86M derived: sum of 3 quarters · filed 2020-09-29 | $50.34M 10-K · filed 2020-09-29 | ||||
| 2018-04-30 | $21.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05 | $24.13M derived: sum of 2 quarters · filed 2019-06-05 | $30.62M 10-Q · filed 2019-06-05 | $53.61M derived: sum of 4 quarters · filed 2019-09-24 | ||||
| 2018-01-31 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | $9.18M 10-Q · filed 2019-03-06 | $32.17M derived: sum of 3 quarters · filed 2019-09-24 | $50.49M derived: sum of 4 quarters · filed 2019-09-24 | ||||
| 2017-10-31 | $6.49M 10-Q · filed 2018-12-06 | $29.48M derived: sum of 2 quarters · filed 2019-09-24 | $47.80M derived: sum of 3 quarters · filed 2019-09-24 | $65.62M derived: sum of 4 quarters · filed 2019-09-24 | ||||
| 2017-07-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-24 | $41.31M derived: sum of 2 quarters · filed 2019-09-24 | $59.13M derived: sum of 3 quarters · filed 2019-09-24 | $66.92M 10-K · filed 2019-09-24 | $66.66M 10-K · filed 2017-09-27 | |||
| 2017-04-30 | $18.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-06 | $36.13M derived: sum of 2 quarters · filed 2018-06-06 | $43.92M 10-Q · filed 2018-06-06 | $43.68M 10-Q · filed 2017-06-07 | $46.72M derived: sum of 4 quarters · filed 2018-09-26 | |||
| 2017-01-31 | $17.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-07 | $25.61M 10-Q · filed 2018-03-07 | $25.36M 10-Q · filed 2017-03-08 | $28.41M derived: sum of 3 quarters · filed 2018-09-26 | $17.29M derived: sum of 4 quarters · filed 2018-09-26 | |||
| 2016-10-31 | $7.79M 10-Q · filed 2017-12-06 | $7.62M 10-Q · filed 2016-12-07 | $10.59M derived: sum of 2 quarters · filed 2018-09-26 | -$531.00K derived: sum of 3 quarters · filed 2018-09-26 | $17.79M derived: sum of 4 quarters · filed 2018-09-26 | |||
| 2016-07-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-26 | -$8.32M derived: sum of 2 quarters · filed 2018-09-26 | $10.00M derived: sum of 3 quarters · filed 2018-09-26 | $15.07M 10-K · filed 2018-09-26 | $14.97M 10-K · filed 2016-10-06 | |||
| 2016-04-30 | -$11.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-07 | $7.20M derived: sum of 2 quarters · filed 2017-06-07 | $12.27M 10-Q · filed 2017-06-07 | $26.32M derived: sum of 4 quarters · filed 2017-09-27 | ||||
| 2016-01-31 | $18.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-08 | $23.39M 10-Q · filed 2017-03-08 | $37.44M derived: sum of 3 quarters · filed 2017-09-27 | $53.36M derived: sum of 4 quarters · filed 2017-09-27 | ||||
| 2015-10-31 | $5.07M 10-Q · filed 2016-12-07 | $19.12M derived: sum of 2 quarters · filed 2017-09-27 | $35.04M derived: sum of 3 quarters · filed 2017-09-27 | $31.51M derived: sum of 4 quarters · filed 2017-09-27 | ||||
| 2015-07-31 | $14.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | $29.97M derived: sum of 2 quarters · filed 2017-09-27 | $26.44M derived: sum of 3 quarters · filed 2017-09-27 | $21.73M 10-K · filed 2017-09-27 | ||||
| 2015-04-30 | $15.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-08 | $12.39M derived: sum of 2 quarters · filed 2016-06-08 | $7.68M 10-Q · filed 2016-06-08 | $31.48M derived: sum of 4 quarters · filed 2016-10-06 | ||||
| 2015-01-31 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | -$8.24M 10-Q · filed 2016-03-10 | $15.56M derived: sum of 3 quarters · filed 2016-10-06 | $26.29M derived: sum of 4 quarters · filed 2016-10-06 | ||||
| 2014-10-31 | -$4.71M 10-Q · filed 2015-12-09 | $19.09M derived: sum of 2 quarters · filed 2016-10-06 | $29.82M derived: sum of 3 quarters · filed 2016-10-06 | $31.12M derived: sum of 4 quarters · filed 2016-10-06 | ||||
| 2014-07-31 | $23.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-06 | $34.53M derived: sum of 2 quarters · filed 2016-10-06 | $35.83M derived: sum of 3 quarters · filed 2016-10-06 | $34.59M 10-K · filed 2016-10-06 | ||||
| 2014-04-30 | $10.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-04 | $12.03M derived: sum of 2 quarters · filed 2015-06-04 | $10.79M 10-Q · filed 2015-06-04 | $32.77M derived: sum of 4 quarters · filed 2015-09-28 | ||||
| 2014-01-31 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-11 | $54.00K 10-Q · filed 2015-03-11 | $22.03M derived: sum of 3 quarters · filed 2015-09-28 | $26.36M derived: sum of 4 quarters · filed 2015-09-28 | ||||
| 2013-10-31 | -$1.24M 10-Q · filed 2014-12-10 | $20.74M derived: sum of 2 quarters · filed 2015-09-28 | $25.06M derived: sum of 3 quarters · filed 2015-09-28 | $24.58M derived: sum of 4 quarters · filed 2015-09-28 | ||||
| 2013-07-31 | $21.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | $26.30M derived: sum of 2 quarters · filed 2015-09-28 | $25.82M derived: sum of 3 quarters · filed 2015-09-28 | $37.70M 10-K · filed 2015-09-28 | ||||
| 2013-04-30 | $4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-05 | $3.84M derived: sum of 2 quarters · filed 2014-06-05 | $15.72M 10-Q · filed 2014-06-05 | $51.97M derived: sum of 4 quarters · filed 2014-10-09 | ||||
| 2013-01-31 | -$484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-06 | $11.39M 10-Q · filed 2014-03-06 | $47.64M derived: sum of 3 quarters · filed 2014-10-09 | $53.69M derived: sum of 4 quarters · filed 2014-10-09 | ||||
| 2012-10-31 | $11.88M 10-Q · filed 2013-12-09 | $48.13M derived: sum of 2 quarters · filed 2014-10-09 | $54.17M derived: sum of 3 quarters · filed 2014-10-09 | $66.14M derived: sum of 4 quarters · filed 2014-10-09 | ||||
| 2012-07-31 | $36.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-09 | $42.29M derived: sum of 2 quarters · filed 2014-10-09 | $54.27M derived: sum of 3 quarters · filed 2014-10-09 | $53.49M 10-K · filed 2014-10-09 | ||||
| 2012-04-30 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | $18.02M derived: sum of 2 quarters · filed 2013-06-06 | $17.25M 10-Q · filed 2013-06-06 | $45.67M derived: sum of 4 quarters · filed 2013-10-03 | ||||
| 2012-01-31 | $11.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07 | $11.20M 10-Q · filed 2013-03-07 | $39.63M derived: sum of 3 quarters · filed 2013-10-03 | $64.32M derived: sum of 4 quarters · filed 2013-10-03 | ||||
| 2011-10-31 | -$772.00K 10-Q · filed 2012-12-06 | $27.66M derived: sum of 2 quarters · filed 2013-10-03 | $52.35M derived: sum of 3 quarters · filed 2013-10-03 | $77.29M derived: sum of 4 quarters · filed 2013-10-03 | ||||
| 2011-07-31 | $28.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-03 | $53.12M derived: sum of 2 quarters · filed 2013-10-03 | $78.06M derived: sum of 3 quarters · filed 2013-10-03 | $97.36M 10-K · filed 2013-10-03 | ||||
| 2011-04-30 | $24.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-07 | $49.63M derived: sum of 2 quarters · filed 2012-06-07 | $68.93M 10-Q · filed 2012-06-07 | $110.94M derived: sum of 4 quarters · filed 2012-09-26 | ||||
| 2011-01-31 | $24.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-08 | $44.24M 10-Q · filed 2012-03-08 | $86.25M derived: sum of 3 quarters · filed 2012-09-26 | $140.80M derived: sum of 4 quarters · filed 2012-09-26 | ||||
| 2010-10-31 | $19.30M 10-Q · filed 2011-12-08 | $61.31M derived: sum of 2 quarters · filed 2012-09-26 | $115.85M derived: sum of 3 quarters · filed 2012-09-26 | $130.80M derived: sum of 4 quarters · filed 2012-09-26 | ||||
| 2010-07-31 | $42.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | $96.56M derived: sum of 2 quarters · filed 2012-09-26 | $111.50M derived: sum of 3 quarters · filed 2012-09-26 | $124.52M 10-K · filed 2012-09-26 | ||||
| 2010-04-30 | $54.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-07 | $69.49M derived: sum of 2 quarters · filed 2011-06-07 | $82.51M 10-Q · filed 2011-06-07 | |||||
| 2010-01-31 | $14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10 | $27.96M 10-Q · filed 2011-03-10 | ||||||
| 2009-10-31 | $13.02M 10-Q · filed 2010-12-08 | |||||||
| 2009-07-31 | $88.53M 10-K · filed 2011-09-27 |
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