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.

• On a quarterly basis, Cash from Financing Activities rose 37.37% year-over-year to -$749.0 million in Q2 2026; TTM through Jun 2026 was -$4.2 billion, a 12.61% increase from a year earlier, with the FY2025 full-year figure at -$4.4 billion, down 9.7% from the prior year.
• Cash from Financing Activities was -$749.0 million for Q2 2026 at Charter Communications, up from -$1.3 billion 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.
• 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.
• Across the five-year window, Cash from Financing Activities soared 98.52% in 2022 and plunged 2216.67% in 2023, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$854.0 million in 2022, then decreased by 25.64% to -$1.1 billion in 2023, then declined by 4.85% to -$1.1 billion in 2024, then surged by 42.58% to -$646.0 million in 2025, then dropped by 15.94% to -$749.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$749.0 million (Q2 2026), -$1.3 billion (Q1 2026), and -$646.0 million (Q4 2025), per Business Quant data.