Optimum Communications, Inc. Financing Cash Flow
Optimum Communications, Inc. (OPTU) reported Financing Cash Flow of $447.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Optimum Communications, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $341.47M.
- Optimum Communications, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $106.03M, a 46.65% decline year-over-year.
- Optimum Communications, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$100.92M.
- Optimum Communications, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $914.30M.
- Optimum Communications, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $949.36M.
- Optimum Communications, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$171.98M.
- Optimum Communications, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$122.59M.
- Optimum Communications, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$335.91M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $341.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $447.50M 10-Q · filed 2026-08-06 | $346.58M derived: sum of 3 quarters · filed 2026-08-06 | $1.26B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $106.03M 10-Q · filed 2026-05-07 | $5.11M derived: sum of 2 quarters · filed 2026-05-07 | $919.41M derived: sum of 3 quarters · filed 2026-05-07 | $856.66M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$100.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $813.38M derived: sum of 2 quarters · filed 2026-02-13 | $750.64M derived: sum of 3 quarters · filed 2026-08-06 | $949.36M 10-K · filed 2026-02-13 | |||
| 2025-09-30 | $914.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $851.56M derived: sum of 2 quarters · filed 2026-08-06 | $1.05B 10-Q · filed 2025-11-06 | $1.03B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$62.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $135.98M 10-Q · filed 2026-08-06 | $112.15M derived: sum of 3 quarters · filed 2026-08-06 | -$76.31M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $198.73M 10-Q · filed 2026-05-07 | $174.89M derived: sum of 2 quarters · filed 2026-05-07 | -$13.56M derived: sum of 3 quarters · filed 2026-05-07 | $107.63M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$23.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$212.29M derived: sum of 2 quarters · filed 2026-02-13 | -$91.10M derived: sum of 3 quarters · filed 2026-02-13 | -$171.98M 10-K · filed 2026-02-13 | |||
| 2024-09-30 | -$188.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$67.27M derived: sum of 2 quarters · filed 2025-11-06 | -$148.14M 10-Q · filed 2025-11-06 | -$316.17M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | $121.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $40.31M 10-Q · filed 2025-08-07 | -$127.72M derived: sum of 3 quarters · filed 2026-02-13 | -$197.62M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | -$80.88M 10-Q · filed 2025-05-08 | -$248.91M derived: sum of 2 quarters · filed 2026-02-13 | -$318.80M derived: sum of 3 quarters · filed 2026-02-13 | -$284.87M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | -$168.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$237.93M derived: sum of 2 quarters · filed 2026-02-13 | -$204.00M derived: sum of 3 quarters · filed 2026-02-13 | -$122.59M 10-K · filed 2026-02-13 | |||
| 2023-09-30 | -$69.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$35.97M derived: sum of 2 quarters · filed 2024-11-05 | $45.44M 10-Q · filed 2024-11-05 | $184.33M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-06-30 | $33.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $115.33M 10-Q · filed 2024-08-01 | $254.23M derived: sum of 3 quarters · filed 2025-02-13 | $140.51M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-03-31 | $81.41M 10-Q · filed 2024-05-02 | $220.30M derived: sum of 2 quarters · filed 2025-02-13 | $106.58M derived: sum of 3 quarters · filed 2025-02-13 | -$45.87M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2022-12-31 | $138.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $25.18M derived: sum of 2 quarters · filed 2025-02-13 | -$127.28M derived: sum of 3 quarters · filed 2025-02-13 | -$335.91M 10-K · filed 2025-02-13 | |||
| 2022-09-30 | -$113.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$266.17M derived: sum of 2 quarters · filed 2023-11-01 | -$474.80M 10-Q · filed 2023-11-01 | -$801.81M derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2022-06-30 | -$152.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$361.08M 10-Q · filed 2023-08-03 | -$688.09M derived: sum of 3 quarters · filed 2024-08-01 | -$1.06B derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2022-03-31 | -$208.63M 10-Q · filed 2023-05-03 | -$535.64M derived: sum of 2 quarters · filed 2024-08-01 | -$911.95M derived: sum of 3 quarters · filed 2024-08-01 | -$973.71M derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2021-12-31 | -$327.01M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-01 | -$703.32M derived: sum of 2 quarters · filed 2024-08-01 | -$765.08M derived: sum of 3 quarters · filed 2024-08-01 | -$1.36B 10-K/A · filed 2024-08-01 | |||
| 2021-09-30 | -$376.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$438.07M derived: sum of 2 quarters · filed 2022-11-02 | -$1.04B 10-Q · filed 2022-11-02 | -$2.19B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | -$61.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$659.21M 10-Q · filed 2022-08-04 | -$1.81B derived: sum of 3 quarters · filed 2023-02-23 | -$3.09B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | -$597.45M 10-Q · filed 2022-04-28 | -$1.75B derived: sum of 2 quarters · filed 2023-02-23 | -$3.03B derived: sum of 3 quarters · filed 2023-02-23 | -$2.03B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | -$1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$2.43B derived: sum of 2 quarters · filed 2023-02-23 | -$1.43B derived: sum of 3 quarters · filed 2023-02-23 | -$2.18B 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$277.50M derived: sum of 2 quarters · filed 2021-11-05 | -$1.03B 10-Q · filed 2021-11-05 | -$900.75M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $247.53M 10-Q · filed 2021-07-28 | $377.08M derived: sum of 3 quarters · filed 2022-02-16 | $245.68M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-03-31 | -$752.80M 10-Q · filed 2021-04-28 | -$623.25M derived: sum of 2 quarters · filed 2022-02-16 | -$754.65M derived: sum of 3 quarters · filed 2022-02-16 | -$1.04B derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2019-12-31 | $129.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$1.85M derived: sum of 2 quarters · filed 2022-02-16 | -$284.80M derived: sum of 3 quarters · filed 2022-02-16 | -$624.41M 10-K · filed 2022-02-16 | |||
| 2019-09-30 | -$131.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$414.35M derived: sum of 2 quarters · filed 2020-10-30 | -$753.97M 10-Q · filed 2020-10-30 | -$1.37B derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-06-30 | -$282.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$622.57M 10-Q · filed 2020-07-31 | -$1.24B derived: sum of 3 quarters · filed 2021-02-12 | -$1.41B derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-03-31 | -$339.62M 10-Q · filed 2020-05-01 | -$958.73M derived: sum of 2 quarters · filed 2021-02-12 | -$1.13B derived: sum of 3 quarters · filed 2021-02-12 | -$2.66B derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2018-12-31 | -$619.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$785.93M derived: sum of 2 quarters · filed 2021-02-12 | -$2.32B derived: sum of 3 quarters · filed 2021-02-12 | -$1.39B 10-K · filed 2021-02-12 | |||
| 2018-09-30 | -$166.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$1.70B derived: sum of 2 quarters · filed 2019-11-05 | -$771.88M 10-Q · filed 2019-11-05 | -$1.55B derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-06-30 | -$1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$605.06M 10-Q · filed 2019-07-31 | -$1.38B derived: sum of 3 quarters · filed 2020-02-14 | -$1.60B derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-03-31 | $929.54M 10-Q · filed 2019-05-02 | $958.48M 10-Q · filed 2018-05-14 | $150.82M derived: sum of 2 quarters · filed 2020-02-14 | -$67.19M derived: sum of 3 quarters · filed 2020-02-14 | -$211.77M derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2017-12-31 | -$778.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$996.73M derived: sum of 2 quarters · filed 2020-02-14 | -$1.14B derived: sum of 3 quarters · filed 2020-02-14 | -$1.10B 10-K · filed 2020-02-14 | |||
| 2017-09-30 | -$218.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$362.59M derived: sum of 2 quarters · filed 2018-11-07 | -$320.32M 10-Q · filed 2018-11-07 | -$290.70M 10-Q · filed 2017-11-06 | -$2.19B derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | -$144.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$102.31M 10-Q · filed 2018-08-09 | -$72.69M 10-Q · filed 2017-08-04 | -$1.98B derived: sum of 3 quarters · filed 2019-03-01 | -$727.86M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $42.27M 10-Q · filed 2018-05-14 | -$1.83B derived: sum of 2 quarters · filed 2019-03-01 | -$583.29M derived: sum of 3 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$1.87B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$625.55M derived: sum of 2 quarters · filed 2019-03-01 | $131.42M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $2.01B 10-Q · filed 2017-11-06 | |||||
| 2016-06-30 | $756.98M 10-Q · filed 2017-08-04 |
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