Comcast (CCZ) Cash from Financing Activities (2009 - 2026)
Comcast's quarterly Cash from Financing Activities came in at -$5.0 billion in Q1 2026, down 22.9% year-on-year from -$6.5 billion in Q1 2025, and down 55.43% quarter-over-quarter from -$3.2 billion in Q4 2025.
Comcast has reported Cash from Financing Activities for 18 years, with the latest figure at -$5.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 22.9% year-over-year to -$5.0 billion; the trailing twelve-month figure through Mar 2026 stood at -$15.3 billion (down 39.73% YoY), and the FY2025 full-year result was -$14.3 billion, down 31.82% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$5.0 billion, down from -$3.2 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was -$642.0 million in Q3 2024, with the low at -$10.7 billion in Q4 2023.
- Average Cash from Financing Activities over 5 years is -$3.9 billion, with a median of -$4.1 billion recorded in 2025.
- Year-over-year, Cash from Financing Activities surged 86.18% in 2024 and sank 716.67% in 2025.
- Tracing CCZ's Cash from Financing Activities over 5 years: stood at -$2.9 billion in 2022, then plunged by 271.37% to -$10.7 billion in 2023, then jumped by 58.71% to -$4.4 billion in 2024, then increased by 27.17% to -$3.2 billion in 2025, then slumped by 55.43% to -$5.0 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$5.0 billion (Q1 2026), -$3.2 billion (Q4 2025), and -$5.2 billion (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.01 Bn |
| Mar 31, 2026 | -5.01 Bn |
| Dec 31, 2025 | -3.22 Bn |
| Dec 31, 2025 | -3.22 Bn |
| Sep 30, 2025 | -5.24 Bn |
| Sep 30, 2025 | -5.24 Bn |
| Jun 30, 2025 | -1.81 Bn |
| Jun 30, 2025 | -1.81 Bn |
| Mar 31, 2025 | -4.08 Bn |
| Mar 31, 2025 | -4.08 Bn |
| Dec 31, 2024 | -4.42 Bn |
| Dec 31, 2024 | -4.42 Bn |
| Sep 30, 2024 | -642.00 Mn |
| Sep 30, 2024 | -642.00 Mn |
| Jun 30, 2024 | -1.79 Bn |
| Jun 30, 2024 | -1.79 Bn |
| Mar 31, 2024 | -4.02 Bn |
| Mar 31, 2024 | -4.02 Bn |
| Dec 31, 2023 | -10.71 Bn |
| Dec 31, 2023 | -10.71 Bn |
| Sep 30, 2023 | -4.64 Bn |
| Sep 30, 2023 | -4.64 Bn |
| Jun 30, 2023 | -1.41 Bn |
| Jun 30, 2023 | -1.41 Bn |
| Mar 31, 2023 | -3.08 Bn |
| Mar 31, 2023 | -3.08 Bn |
| Dec 31, 2022 | -2.89 Bn |
| Dec 31, 2022 | -2.89 Bn |
| Sep 30, 2022 | -4.66 Bn |
| Sep 30, 2022 | -4.66 Bn |
| Jun 30, 2022 | -4.15 Bn |
| Jun 30, 2022 | -4.15 Bn |
| Mar 31, 2022 | -4.49 Bn |
| Mar 31, 2022 | -4.49 Bn |
| Dec 31, 2021 | -5.67 Bn |
| Dec 31, 2021 | -5.67 Bn |
| Sep 30, 2021 | -3.88 Bn |
| Sep 30, 2021 | -3.88 Bn |
| Jun 30, 2021 | -7.17 Bn |
| Jun 30, 2021 | -7.17 Bn |
| Mar 31, 2021 | -1.90 Bn |
| Mar 31, 2021 | -1.90 Bn |
| Dec 31, 2020 | -2.92 Bn |
| Dec 31, 2020 | -2.92 Bn |
| Sep 30, 2020 | -2.07 Bn |
| Sep 30, 2020 | -2.07 Bn |
| Jun 30, 2020 | -1.90 Bn |
| Jun 30, 2020 | -1.90 Bn |
| Mar 31, 2020 | 374.00 Mn |
| Mar 31, 2020 | 374.00 Mn |
| Dec 31, 2019 | -355.00 Mn |
| Dec 31, 2019 | -355.00 Mn |
| Sep 30, 2019 | -2.09 Bn |
| Sep 30, 2019 | -2.09 Bn |
| Jun 30, 2019 | -2.41 Bn |
| Jun 30, 2019 | -2.41 Bn |
| Mar 31, 2019 | -4.33 Bn |
| Mar 31, 2019 | -4.33 Bn |
| Dec 31, 2018 | 26.01 Bn |
| Dec 31, 2018 | 26.01 Bn |
| Sep 30, 2018 | 6.09 Bn |
| Sep 30, 2018 | 6.09 Bn |
| Jun 30, 2018 | -4.38 Bn |
| Jun 30, 2018 | -4.38 Bn |
| Mar 31, 2018 | -576.00 Mn |
| Mar 31, 2018 | -576.00 Mn |
| Dec 31, 2017 | -2.45 Bn |
| Dec 31, 2017 | -2.45 Bn |
| Sep 30, 2017 | -1.19 Bn |
| Sep 30, 2017 | -1.19 Bn |
| Jun 30, 2017 | -2.79 Bn |
| Jun 30, 2017 | -2.79 Bn |
| Mar 31, 2017 | -1.14 Bn |
| Mar 31, 2017 | -1.14 Bn |
| Dec 31, 2016 | -1.11 Bn |
| Dec 31, 2016 | -1.11 Bn |
| Sep 30, 2016 | 2.27 Bn |
| Sep 30, 2016 | 2.27 Bn |
| Jun 30, 2016 | -2.24 Bn |
| Jun 30, 2016 | -2.24 Bn |
| Mar 31, 2016 | 643.00 Mn |
| Mar 31, 2016 | 643.00 Mn |
| Dec 31, 2015 | -510.00 Mn |
| Dec 31, 2015 | -510.00 Mn |
| Sep 30, 2015 | -3.60 Bn |
| Sep 30, 2015 | -3.60 Bn |
| Jun 30, 2015 | -1.50 Bn |
| Jun 30, 2015 | -1.50 Bn |
| Mar 31, 2015 | -3.52 Bn |
| Mar 31, 2015 | -3.52 Bn |
| Dec 31, 2014 | -2.63 Bn |
| Dec 31, 2014 | -2.63 Bn |
| Sep 30, 2014 | 455.00 Mn |
| Sep 30, 2014 | 455.00 Mn |
| Jun 30, 2014 | -2.20 Bn |
| Jun 30, 2014 | -2.20 Bn |
| Mar 31, 2014 | -1.65 Bn |
| Mar 31, 2014 | -1.65 Bn |
| Dec 31, 2013 | -179.00 Mn |
| Dec 31, 2013 | -179.00 Mn |
| Sep 30, 2013 | -1.41 Bn |
| Sep 30, 2013 | -1.41 Bn |
| Jun 30, 2013 | -1.57 Bn |
| Jun 30, 2013 | -1.57 Bn |
| Mar 31, 2013 | -10.72 Bn |
| Mar 31, 2013 | -10.72 Bn |
| Dec 31, 2012 | 433.00 Mn |
| Dec 31, 2012 | 433.00 Mn |
| Sep 30, 2012 | 35.00 Mn |
| Sep 30, 2012 | 35.00 Mn |
| Mar 31, 2012 | -2.46 Bn |
| Mar 31, 2012 | -2.46 Bn |
| Dec 31, 2011 | 2.49 Bn |
| Dec 31, 2011 | 2.49 Bn |
| Sep 30, 2011 | -1.07 Bn |
| Sep 30, 2011 | -1.07 Bn |
| Mar 31, 2011 | -743.00 Mn |
| Mar 31, 2011 | -743.00 Mn |
| Dec 31, 2010 | -162.00 Mn |
| Dec 31, 2010 | -162.00 Mn |
| Sep 30, 2010 | -573.00 Mn |
| Sep 30, 2010 | -573.00 Mn |
| Jun 30, 2010 | -585.00 Mn |
| Jun 30, 2010 | -585.00 Mn |
| Mar 31, 2010 | 1.17 Bn |
| Mar 31, 2010 | 1.17 Bn |
| Dec 31, 2009 | -851.00 Mn |
| Dec 31, 2009 | -851.00 Mn |
| Sep 30, 2009 | -4.31 Bn |
| Sep 30, 2009 | -4.31 Bn |
| Jun 30, 2009 | 763.00 Mn |
| Jun 30, 2009 | 763.00 Mn |
| Mar 31, 2009 | -512.00 Mn |
| Mar 31, 2009 | -512.00 Mn |