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

Charter Communications has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$1.3 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 21.83% year-over-year to -$1.3 billion; the TTM figure through Mar 2026 stood at -$4.6 billion (up 2.11% YoY), while the FY2025 annual figure was -$4.4 billion, down 9.7% from the prior year.
• Cash from Financing Activities retreated to -$1.3 billion in Q1 2026, from -$646.0 million 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.
• The 5-year median for Cash from Financing Activities is -$1.1 billion (2023), against an average of -$1.1 billion.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 98.52% — and 2023, when it sank 2216.67%.
• A 5-year view of Cash from Financing Activities shows it stood at -$854.0 million in 2022, then slipped 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 tumbled by 102.17% to -$1.3 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.3 billion, -$646.0 million, and -$1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.