Comcast (CCZ) Change in Cash (2009 - 2026)
Comcast's quarterly Change in Cash came in at -$1.0 billion in Q1 2026, down 181.73% year-on-year from $1.3 billion in Q1 2025, and down 187.71% quarter-over-quarter from $1.2 billion in Q4 2025.
Comcast has reported Change in Cash for 18 years, with the latest figure at -$1.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 181.73% year-over-year to -$1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $865.0 million (down 58.13% YoY), and the FY2025 full-year result was $3.2 billion, up 190.59% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.0 billion, down from $1.2 billion in the prior quarter.
- The five-year high for Change in Cash was $2.7 billion in Q3 2024, with the low at -$2.1 billion in Q2 2022.
- Average Change in Cash over 5 years is $43.4 million, with a median of -$207.0 million recorded in 2023.
- Year-over-year, Change in Cash surged 489.63% in 2023 and tumbled 625.12% in 2024.
- Tracing CCZ's Change in Cash over 5 years: stood at -$948.0 million in 2022, then soared by 78.16% to -$207.0 million in 2023, then plunged by 625.12% to -$1.5 billion in 2024, then surged by 179.15% to $1.2 billion in 2025, then sank by 187.71% to -$1.0 billion in 2026.
- The last three Change in Cash figures came in at -$1.0 billion (Q1 2026), $1.2 billion (Q4 2025), and -$377.0 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.04 Bn |
| Dec 31, 2025 | 1.19 Bn |
| Sep 30, 2025 | -377.00 Mn |
| Jun 30, 2025 | 1.10 Bn |
| Mar 31, 2025 | 1.28 Bn |
| Dec 31, 2024 | -1.50 Bn |
| Sep 30, 2024 | 2.74 Bn |
| Jun 30, 2024 | -445.00 Mn |
| Mar 31, 2024 | 304.00 Mn |
| Dec 31, 2023 | -207.00 Mn |
| Sep 30, 2023 | -713.00 Mn |
| Jun 30, 2023 | 1.62 Bn |
| Mar 31, 2023 | 796.00 Mn |
| Dec 31, 2022 | -948.00 Mn |
| Sep 30, 2022 | -1.13 Bn |
| Jun 30, 2022 | -2.06 Bn |
| Mar 31, 2022 | 135.00 Mn |
| Dec 31, 2021 | -3.08 Bn |
| Sep 30, 2021 | -560.00 Mn |
| Jun 30, 2021 | -2.56 Bn |
| Mar 31, 2021 | 3.21 Bn |
| Dec 31, 2020 | -1.97 Bn |
| Sep 30, 2020 | -239.00 Mn |
| Jun 30, 2020 | 5.37 Bn |
| Mar 31, 2020 | 3.02 Bn |
| Dec 31, 2019 | 1.99 Bn |
| Sep 30, 2019 | -417.00 Mn |
| Jun 30, 2019 | 422.00 Mn |
| Mar 31, 2019 | -312.00 Mn |
| Dec 31, 2018 | -10.71 Bn |
| Sep 30, 2018 | 8.78 Bn |
| Jun 30, 2018 | -335.00 Mn |
| Mar 31, 2018 | 2.61 Bn |
| Dec 31, 2017 | -657.00 Mn |
| Sep 30, 2017 | 1.41 Bn |
| Jun 30, 2017 | -1.32 Bn |
| Mar 31, 2017 | 731.00 Mn |
| Dec 31, 2016 | 480.00 Mn |
| Sep 30, 2016 | -1.86 Bn |
| Jun 30, 2016 | -963.00 Mn |
| Mar 31, 2016 | 3.33 Bn |
| Dec 31, 2015 | 402.00 Mn |
| Sep 30, 2015 | -1.59 Bn |
| Jun 30, 2015 | -451.00 Mn |
| Mar 31, 2015 | 27.00 Mn |
| Dec 31, 2014 | -637.00 Mn |
| Sep 30, 2014 | 3.02 Bn |
| Jun 30, 2014 | -1.53 Bn |
| Mar 31, 2014 | 1.34 Bn |
| Dec 31, 2013 | 115.00 Mn |
| Sep 30, 2013 | 214.00 Mn |
| Jun 30, 2013 | -450.00 Mn |
| Mar 31, 2013 | -9.11 Bn |
| Dec 31, 2012 | 2.05 Bn |
| Sep 30, 2012 | 6.80 Bn |
| Mar 31, 2012 | 587.00 Mn |
| Dec 31, 2011 | 4.48 Bn |
| Sep 30, 2011 | -191.00 Mn |
| Mar 31, 2011 | -4.16 Bn |
| Dec 31, 2010 | 1.44 Bn |
| Sep 30, 2010 | 514.00 Mn |
| Jun 30, 2010 | 545.00 Mn |
| Mar 31, 2010 | 2.81 Bn |
| Dec 31, 2009 | -191.00 Mn |
| Sep 30, 2009 | -3.13 Bn |
| Jun 30, 2009 | 2.11 Bn |
| Mar 31, 2009 | 684.00 Mn |