Charter Communications (CHTR) Net Cash Flow (2010 - 2026)
Charter Communications (CHTR) posted quarterly Net Cash Flow of -$23.0 million for Q2 2026, up 89.4% year-over-year from -$12.1 million in Q2 2025, and down 195.83% quarter-over-quarter from $24.0 million in Q1 2026.
Charter Communications (CHTR) Net Cash Flow (2010 - 2026) Analysis & Trends
Charter Communications (CHTR) has reported Net Cash Flow for 17 consecutive years, with -$23.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow 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.
- Net Cash Flow declined to -$23.0 million in Q2 2026 per CHTR's latest filing, from $24.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.8 billion in Q1 2022 and bottomed at -$1.9 billion in Q2 2022.
- Historically, Net Cash Flow has averaged -$111111.1 across 5 years, with a median of -$11.0 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 3200.0% — and 2025, when it tumbled 1042.11%.
- Charter Communications' Net Cash Flow 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 Net Cash Flow at -$23.0 million in Q2 2026, $24.0 million in Q1 2026, and $77.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn | - |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Charter Communications | 17.77 Bn | 17.26 Bn | - | -23.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23.00 Mn |
| Jun 30, 2026 | -23.00 Mn |
| Mar 31, 2026 | 24.00 Mn |
| Mar 31, 2026 | 24.00 Mn |
| Dec 31, 2025 | 77.00 Mn |
| Dec 31, 2025 | 77.00 Mn |
| Sep 30, 2025 | -128.00 Mn |
| Sep 30, 2025 | -128.00 Mn |
| Jun 30, 2025 | -217.00 Mn |
| Jun 30, 2025 | -217.00 Mn |
| Mar 31, 2025 | 360.00 Mn |
| Mar 31, 2025 | 360.00 Mn |
| Dec 31, 2024 | -244.00 Mn |
| Dec 31, 2024 | -244.00 Mn |
| Sep 30, 2024 | 108.00 Mn |
| Sep 30, 2024 | 108.00 Mn |
| Jun 30, 2024 | -19.00 Mn |
| Jun 30, 2024 | -19.00 Mn |
| Mar 31, 2024 | -48.00 Mn |
| Mar 31, 2024 | -48.00 Mn |