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.

• In Q2 2026, Change in Cash rose 89.4% year-over-year to -$23.0 million; the TTM figure through Jun 2026 stood at -$50.0 million (down 814.29% YoY), while the FY2025 annual figure was $92.0 million, up 145.32% from the prior year.
• Change in Cash declined to -$23.0 million in Q2 2026 per CHTR's latest filing, from $24.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.8 billion in Q1 2022 and bottomed at -$1.9 billion in Q2 2022.
• Historically, Change in Cash has averaged -$111111.1 across 5 years, with a median of -$11.0 million in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash surged 3200.0% — and 2025, when it tumbled 1042.11%.
• Charter Communications' Change in Cash stood at $165.0 million in 2022, then fell by 16.36% to $138.0 million in 2023, then slumped by 276.81% to -$244.0 million in 2024, then surged by 131.56% to $77.0 million in 2025, then sank by 129.87% to -$23.0 million in 2026.
• Business Quant data shows CHTR's Change in Cash at -$23.0 million in Q2 2026, $24.0 million in Q1 2026, and $77.0 million in Q4 2025.