Annual CFF
-$83.00M$98.70M+54.32%
Summary
- Current Value
- As of today, COMM annual cash from financing is -$83.00M, up +54.32% on
- Historical Performance
- COMM annual cash from financing is up +40.50% over the past 3 years, and down -101.77% over the past 5 years
- All-Time High Comparison
- COMM annual cash from financing is currently -101.77% below its historical high of $4.70B set on
- 3-Year Low Comparison
- COMM annual cash from financing is +54.32% above its 3-year low of -$181.70M reached on
- Sector Comparison
- COMM annual cash from financing is higher than 24.72% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$83.00M | +54.3% | +40.5% | -101.8% | +56.6% | |
| Quarterly Cash From Financing | -$300.00K | +96.3% | -100.9% | +99.9% | – | |
| TTM Cash From Financing | -$2.07B | -2350.5% | -4966.4% | -256.9% | – | |
| Price | $18.50 | +257.1% | +144.7% | +32.6% | – | |
| Annual Cash From Operations | $273.10M | -8.1% | +123.3% | -54.2% | +20.7% | |
| Annual Cash From Investing | -$57.20M | -285.1% | +58.2% | +98.9% | -493.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | – | |
| Annual Total Debt | $9.38B | -0.6% | -3.2% | -6.7% | +100.0% | |
| Shares Outstanding | 221.55M | +2.6% | +6.3% | +10.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$65.00M | N/A | -27.7% |
| 5Y | -$65.00M | -27.7% | |
| All | $4.70B | -101.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$181.70M | +54.3% | |
| 5Y | -$383.80M | N/A | +78.4% |
| All | -$708.37M | +88.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of COMM?
As of today, COMM annual cash from financing is -$83.00M
What is 1-year change in COMM annual cash from financing?
COMM annual cash from financing is up +54.32% year-over-year
What is 3-year change in COMM annual cash from financing?
COMM annual cash from financing is up +40.50% over the past 3 years
How far is COMM annual cash from financing from its all-time high?
COMM annual cash from financing is currently -101.77% below its historical high of $4.70B set on December 31, 2019
How does COMM annual cash from financing rank versus sector peers?
COMM annual cash from financing is higher than 24.72% of companies in Technology sector
When is COMM next annual earnings release?
The next annual earnings release for COMM is on
Quarterly CFF
-$300.00K$9.10M+96.81%
Summary
- Current Value
- As of today, COMM quarterly cash from financing is -$300.00K, up +96.81% on
- Historical Performance
- COMM quarterly cash from financing is up +96.25% year-over-year, and down -100.91% over the past 3 years
- All-Time High Comparison
- COMM quarterly cash from financing is currently -100.01% below its historical high of $3.51B set on
- 3-Year Low Comparison
- COMM quarterly cash from financing is +99.99% above its 3-year low of -$2.01B reached on
- Sector Comparison
- COMM quarterly cash from financing is higher than 52.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$300.00K | +96.8% | +96.3% | -100.9% | +99.9% | |
| Annual Cash From Financing | -$83.00M | – | +54.3% | +40.5% | -101.8% | |
| TTM Cash From Financing | -$2.07B | +0.4% | -2350.5% | -4966.4% | -256.9% | |
| Price | $18.50 | +19.9% | +257.1% | +144.7% | +32.6% | |
| Quarterly Cash From Operations | $151.40M | +96.4% | +24.0% | +272.8% | -12.1% | |
| Quarterly Cash From Investing | -$16.30M | -446.8% | -143.3% | +30.3% | +44.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $7.40B | +0.1% | -21.6% | -24.4% | -24.6% | |
| Shares Outstanding | 221.55M | – | +2.6% | +6.3% | +10.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$300.00K | at high | |
| 3Y | -$300.00K | at high | |
| 5Y | $38.60M | -100.8% | |
| All | $3.51B | -100.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.01B | +100.0% | |
| 3Y | -$2.01B | +100.0% | |
| 5Y | -$2.01B | +100.0% | |
| All | -$2.01B | +100.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of COMM?
As of today, COMM quarterly cash from financing is -$300.00K
What is COMM quarterly cash from financing most recent change?
COMM quarterly cash from financing was up +96.81% on September 30, 2025
What is 1-year change in COMM quarterly cash from financing?
COMM quarterly cash from financing is up +96.25% year-over-year
How far is COMM quarterly cash from financing from its all-time high?
COMM quarterly cash from financing is currently -100.01% below its historical high of $3.51B set on March 31, 2019
How does COMM quarterly cash from financing rank versus sector peers?
COMM quarterly cash from financing is higher than 52.42% of companies in Technology sector
When is COMM next earnings release?
The next earnings release for COMM is on
TTM CFF
-$2.07B$7.70M+0.37%
Summary
- Current Value
- As of today, COMM TTM cash from financing is -$2.07B, up +0.37% on
- Historical Performance
- COMM TTM cash from financing is down -2350.47% year-over-year, and down -4966.43% over the past 3 years
- All-Time High Comparison
- COMM TTM cash from financing is currently -141.29% below its historical high of $5.02B set on
- 3-Year Low Comparison
- COMM TTM cash from financing is +0.38% above its 3-year low of -$2.08B reached on
- Sector Comparison
- COMM TTM cash from financing is higher than 4.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.07B | +0.4% | -2350.5% | -4966.4% | -256.9% | |
| Annual Cash From Financing | -$83.00M | – | +54.3% | +40.5% | -101.8% | |
| Quarterly Cash From Financing | -$300.00K | +96.8% | +96.3% | -100.9% | +99.9% | |
| Price | $18.50 | +19.9% | +257.1% | +144.7% | +32.6% | |
| TTM Cash From Operations | $319.50M | +10.1% | +407.1% | +252.8% | -52.6% | |
| TTM Cash From Investing | $2.00B | -0.5% | +4906.9% | +2383.0% | +1980.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $7.40B | +0.1% | -21.6% | -24.4% | -24.6% | |
| Shares Outstanding | 221.55M | – | +2.6% | +6.3% | +10.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$83.00M | N/A | -2397.7% |
| 3Y | -$65.00M | N/A | -3089.4% |
| 5Y | $42.60M | -4966.4% | |
| All | $5.02B | -141.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.08B | +0.4% | |
| 3Y | -$2.08B | +0.4% | |
| 5Y | -$2.08B | +0.4% | |
| All | -$2.08B | +0.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of COMM?
As of today, COMM TTM cash from financing is -$2.07B
What is COMM TTM cash from financing most recent change?
COMM TTM cash from financing was up +0.37% on September 30, 2025
What is 1-year change in COMM TTM cash from financing?
COMM TTM cash from financing is down -2350.47% year-over-year
How far is COMM TTM cash from financing from its all-time high?
COMM TTM cash from financing is currently -141.29% below its historical high of $5.02B set on September 30, 2019
How does COMM TTM cash from financing rank versus sector peers?
COMM TTM cash from financing is higher than 4.42% of companies in Technology sector
When is COMM next earnings release?
The next earnings release for COMM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- COMM Official Website www.commscope.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1517228/000119312525256715/0001193125-25-256715-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1517228/000095017025027196/0000950170-25-027196-index.htm
- COMM Profile on Yahoo Finance finance.yahoo.com/quote/COMM
- COMM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/comm