Charter Communications (CHTR) Net Cash Flow (2010 - 2026)

Charter Communications has disclosed Net Cash Flow across 17 years of filings, most recently posting $24.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 93.33% year-over-year to $24.0 million; the TTM figure through Mar 2026 stood at -$244.0 million (down 219.02% YoY), while the FY2025 annual figure was $92.0 million, up 145.32% from the prior year.
• Net Cash Flow fell to $24.0 million in Q1 2026, from $77.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for CHTR reached as high as $1.8 billion in Q1 2022 and fell as low as -$1.9 billion in Q2 2022.
• The 5-year median for Net Cash Flow is -$3.0 million (2022), against an average of $1.2 million.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 3200.0% — and 2025, when it sank 1042.11%.
• A 5-year view of Net Cash Flow shows it stood at $165.0 million in 2022, then declined by 16.36% to $138.0 million in 2023, then tumbled by 276.81% to -$244.0 million in 2024, then jumped by 131.56% to $77.0 million in 2025, then sank by 68.83% to $24.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $24.0 million, $77.0 million, and -$128.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.