KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Charter Communications (CHTR) Cash from Financing Activities (2016 - 2025)

Charter Communications (CHTR) has disclosed Cash from Financing Activities for 16 consecutive years, with -$646.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 42.58% to -$646.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.4 billion through Dec 2025, down 9.7% year-over-year, with the annual reading at -$4.4 billion for FY2025, 9.7% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$646.0 million at Charter Communications, up from -$1.5 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$30.0 million in Q1 2022, with the low at -$3.7 billion in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$1.3 billion, with a median of -$1.1 billion recorded in 2023.
  • The sharpest move saw Cash from Financing Activities surged 98.52% in 2022, then plummeted 2216.67% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$2.1 billion in 2021, then soared by 59.31% to -$854.0 million in 2022, then decreased by 25.64% to -$1.1 billion in 2023, then decreased by 4.85% to -$1.1 billion in 2024, then surged by 42.58% to -$646.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$646.0 million, -$1.5 billion, and -$1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.