KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Crown Castle (CCI) Change in Cash (2016 - 2025)

Crown Castle (CCI) has disclosed Change in Cash for 17 consecutive years, with $53.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 169.74% to $53.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.0 million through Dec 2025, down 13.33% year-over-year, with the annual reading at $13.0 million for FY2025, 13.33% down from the prior year.
  • Change in Cash hit $53.0 million in Q4 2025 for Crown Castle, up from -$19.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $101.0 million in Q2 2023 to a low of -$223.0 million in Q4 2021.
  • Historically, Change in Cash has averaged -$5.5 million across 5 years, with a median of $17.0 million in 2022.
  • Biggest five-year swings in Change in Cash: soared 380.56% in 2023 and later plummeted 294.87% in 2024.
  • Year by year, Change in Cash stood at -$223.0 million in 2021, then skyrocketed by 90.13% to -$22.0 million in 2022, then soared by 277.27% to $39.0 million in 2023, then tumbled by 294.87% to -$76.0 million in 2024, then surged by 169.74% to $53.0 million in 2025.
  • Business Quant data shows Change in Cash for CCI at $53.0 million in Q4 2025, -$19.0 million in Q3 2025, and -$4.0 million in Q2 2025.