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.

• In Q2 2026, Cash from Financing Activities rose 37.37% year-over-year to -$749.0 million; the TTM figure through Jun 2026 stood at -$4.2 billion (up 12.61% YoY), while the FY2025 annual figure was -$4.4 billion, down 9.7% from the prior year.
• Cash from Financing Activities grew to -$749.0 million in Q2 2026 per CHTR's latest filing, from -$1.3 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$30.0 million in Q1 2022 and bottomed at -$3.4 billion in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$1.1 billion across 5 years, with a median of -$1.1 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 98.52% — and 2023, when it tumbled 2216.67%.
• Charter Communications' Cash from Financing Activities stood at -$854.0 million in 2022, then dropped by 25.64% to -$1.1 billion in 2023, then retreated by 4.85% to -$1.1 billion in 2024, then jumped by 42.58% to -$646.0 million in 2025, then fell by 15.94% to -$749.0 million in 2026.
• Business Quant data shows CHTR's Cash from Financing Activities at -$749.0 million in Q2 2026, -$1.3 billion in Q1 2026, and -$646.0 million in Q4 2025.