Charter Communications (CHTR) Change in Cash (2010 - 2026)

Charter Communications (CHTR) has reported Change in Cash for 17 consecutive years, with -$23.0 million the latest figure, recorded in Q2 2026.

• Quarterly Change in Cash rose 89.4% year-over-year to -$23.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$50.0 million (down 814.29% YoY) and the FY2025 annual result came in at $92.0 million, up 145.32% from the prior year.
• Change in Cash slipped to -$23.0 million in Q2 2026 per CHTR's latest filing, from $24.0 million in the prior quarter.
• Over the last five years, Change in Cash for CHTR reached as high as $1.8 billion in Q1 2022 and fell as low as -$1.9 billion in Q2 2022.
• A 5-year average of -$111111.1 and a median of -$11.0 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 3200.0% — and 2025, when it tumbled 1042.11%.
• Year by year, Change in Cash stood at $165.0 million in 2022, then slipped by 16.36% to $138.0 million in 2023, then tumbled by 276.81% to -$244.0 million in 2024, then surged by 131.56% to $77.0 million in 2025, then slumped by 129.87% to -$23.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$23.0 million, $24.0 million, and $77.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.