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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Comcast (CCZ) Change in Cash (2016 - 2025)

Historic Change in Cash for Comcast (CCZ) over the last 17 years, with Q4 2025 value amounting to $1.2 billion.

  • Comcast's Change in Cash rose 17914.72% to $1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.2 billion, marking a year-over-year increase of 19059.36%. This contributed to the annual value of $3.2 billion for FY2025, which is 19059.36% up from last year.
  • Per Comcast's latest filing, its Change in Cash stood at $1.2 billion for Q4 2025, which was up 17914.72% from -$377.0 million recorded in Q3 2025.
  • In the past 5 years, Comcast's Change in Cash registered a high of $3.2 billion during Q1 2021, and its lowest value of -$3.1 billion during Q4 2021.
  • Moreover, its 5-year median value for Change in Cash was -$292.0 million (2023), whereas its average is -$60.4 million.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 48962.96% in 2023, then tumbled by 62512.08% in 2024.
  • Comcast's Change in Cash (Quarter) stood at -$3.1 billion in 2021, then surged by 69.21% to -$948.0 million in 2022, then skyrocketed by 78.16% to -$207.0 million in 2023, then plummeted by 625.12% to -$1.5 billion in 2024, then soared by 179.15% to $1.2 billion in 2025.
  • Its last three reported values are $1.2 billion in Q4 2025, -$377.0 million for Q3 2025, and $1.1 billion during Q2 2025.