Charter Communications (CHTR) Other financing activities (2010 - 2026)

Charter Communications (CHTR) reported Other financing activities of $30.0 million for Q1 2026, down 93.44% quarter-over-quarter from $457.0 million in Q4 2025.

Charter Communications (CHTR) Other financing activities (2010 - 2026) Analysis & Trends

Charter Communications (CHTR) has 17 years of Other financing activities data on file, last reported at $30.0 million in Q1 2026.

  • Other financing activities for Q1 2026 came in at $30.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $238.0 million (up 340.74% YoY), and the FY2025 annual result was $208.0 million, up 271.43% from the prior year.
  • Other financing activities slipped to $30.0 million in Q1 2026 per CHTR's latest filing, from $457.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $457.0 million in Q4 2025 and troughed at -$250.0 million in Q3 2025.
  • A 5-year average of $18.9 million and a median of $14.0 million in 2023 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2022 and 2025: Other financing activities plunged 1728.57% in 2022, then surged 1475.86% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$114.0 million in 2022, then soared by 112.28% to $14.0 million in 2023, then soared by 107.14% to $29.0 million in 2024, then surged by 1475.86% to $457.0 million in 2025, then slumped by 93.44% to $30.0 million in 2026.
  • Business Quant data shows CHTR's Other financing activities at $30.0 million in Q1 2026, $457.0 million in Q4 2025, and -$250.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bce 382.57 Bn 381.58 Bn -
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn -
9 Veon 82.81 Bn 80.59 Bn -
10 Charter Communications 16.58 Bn 20.75 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 30.00 Mn
Mar 31, 2026 30.00 Mn
Dec 31, 2025 457.00 Mn
Dec 31, 2025 457.00 Mn
Sep 30, 2025 -250.00 Mn
Sep 30, 2025 -250.00 Mn
Jun 30, 2025 1.00 Mn
Jun 30, 2025 1.00 Mn
Dec 31, 2024 29.00 Mn
Dec 31, 2024 29.00 Mn
Jun 30, 2024 25.00 Mn
Jun 30, 2024 25.00 Mn
Mar 31, 2024 2.00 Mn
Mar 31, 2024 2.00 Mn
Dec 31, 2023 14.00 Mn
Dec 31, 2023 14.00 Mn
Sep 30, 2023 33.00 Mn
Sep 30, 2023 33.00 Mn
Jun 30, 2023 -33.00 Mn
Jun 30, 2023 -33.00 Mn