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Charter Communications (CHTR) Change in Cash (2016 - 2026)

Charter Communications has reported Change in Cash over the past 17 years, most recently at $24.0 million for Q1 2026.

  • Quarterly Change in Cash fell 93.33% to $24.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$244.0 million through Mar 2026, down 219.02% year-over-year, with the annual reading at $92.0 million for FY2025, 145.32% up from the prior year.
  • Change in Cash was $24.0 million for Q1 2026 at Charter Communications, down from $77.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.8 billion in Q1 2022 and troughed at -$1.9 billion in Q2 2022.
  • The 5-year median for Change in Cash is -$3.0 million (2022), against an average of $1.2 million.
  • Year-over-year, Change in Cash surged 3200.0% in 2023 and then crashed 1042.11% in 2025.
  • A 5-year view of Change in Cash shows it stood at $165.0 million in 2022, then decreased by 16.36% to $138.0 million in 2023, then plummeted by 276.81% to -$244.0 million in 2024, then skyrocketed by 131.56% to $77.0 million in 2025, then crashed by 68.83% to $24.0 million in 2026.
  • Per Business Quant, the three most recent readings for CHTR's Change in Cash are $24.0 million (Q1 2026), $77.0 million (Q4 2025), and -$128.0 million (Q3 2025).