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Charter Communications (CHTR) Cash from Financing Activities (2016 - 2026)

Charter Communications has reported Cash from Financing Activities over the past 17 years, most recently at -$1.3 billion for Q1 2026.

  • Quarterly Cash from Financing Activities fell 21.83% to -$1.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$4.6 billion through Mar 2026, up 2.11% year-over-year, with the annual reading at -$4.4 billion for FY2025, 9.7% down from the prior year.
  • Cash from Financing Activities was -$1.3 billion for Q1 2026 at Charter Communications, down from -$646.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$30.0 million in Q1 2022 and troughed at -$3.4 billion in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$1.1 billion (2023), against an average of -$1.1 billion.
  • Year-over-year, Cash from Financing Activities skyrocketed 98.52% in 2022 and then crashed 2216.67% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$854.0 million in 2022, then fell by 25.64% to -$1.1 billion in 2023, then fell by 4.85% to -$1.1 billion in 2024, then soared by 42.58% to -$646.0 million in 2025, then crashed by 102.17% to -$1.3 billion in 2026.
  • Per Business Quant, the three most recent readings for CHTR's Cash from Financing Activities are -$1.3 billion (Q1 2026), -$646.0 million (Q4 2025), and -$1.5 billion (Q3 2025).