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

Charter Communications (CHTR) has 17 years of Net Cash Flow data on file, last reported at $24.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $24.0 million, down 93.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$244.0 million (down 219.02% YoY), and the FY2025 annual result was $92.0 million, up 145.32% from the prior year.
• Net Cash Flow eased to $24.0 million in Q1 2026 per CHTR's latest filing, from $77.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.8 billion in Q1 2022 and troughed at -$1.9 billion in Q2 2022.
• A 5-year average of $1.2 million and a median of -$3.0 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 3200.0% in 2023, then tumbled 1042.11% in 2025.
• 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 sank by 276.81% to -$244.0 million in 2024, then jumped by 131.56% to $77.0 million in 2025, then tumbled by 68.83% to $24.0 million in 2026.
• Business Quant data shows CHTR's Net Cash Flow at $24.0 million in Q1 2026, $77.0 million in Q4 2025, and -$128.0 million in Q3 2025.