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

Charter Communications (CHTR) has 17 years of Cash from Financing Activities data on file, last reported at -$1.3 billion in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.3 billion, down 21.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.6 billion (up 2.11% YoY), and the FY2025 annual result was -$4.4 billion, down 9.7% from the prior year.
• Cash from Financing Activities declined to -$1.3 billion in Q1 2026 per CHTR's latest filing, 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.
• 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.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 98.52% in 2022, then tumbled 2216.67% in 2023.
• 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 sank by 102.17% to -$1.3 billion in 2026.
• Business Quant data shows CHTR's Cash from Financing Activities at -$1.3 billion in Q1 2026, -$646.0 million in Q4 2025, and -$1.5 billion in Q3 2025.