Charter Communications (CHTR) Cash from Financing Activities (2010 - 2026)

Charter Communications (CHTR) has reported Cash from Financing Activities for 17 consecutive years, with -$749.0 million the latest figure, recorded in Q2 2026.

• Quarterly Cash from Financing Activities rose 37.37% year-over-year to -$749.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$4.2 billion (up 12.61% YoY) and the FY2025 annual result came in at -$4.4 billion, down 9.7% from the prior year.
• Cash from Financing Activities improved to -$749.0 million in Q2 2026 per CHTR's latest filing, from -$1.3 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for CHTR reached as high as -$30.0 million in Q1 2022 and fell as low as -$3.4 billion in Q2 2022.
• A 5-year average of -$1.1 billion and a median of -$1.1 billion in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 98.52% — and 2023, when it tumbled 2216.67%.
• Year by year, Cash from Financing Activities stood at -$854.0 million in 2022, then retreated by 25.64% to -$1.1 billion in 2023, then dropped by 4.85% to -$1.1 billion in 2024, then jumped by 42.58% to -$646.0 million in 2025, then slipped by 15.94% to -$749.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$749.0 million, -$1.3 billion, and -$646.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.