Charter Communications (CHTR) Other financing activities (2010 - 2026)
Charter Communications' (CHTR) quarterly Other financing activities came in at $327.0 million in Q2 2026, up 843.18% year-over-year from $34.7 million in Q2 2025, and up 384.35% quarter-over-quarter from -$115.0 million in Q1 2026.
Analysis
Charter Communications (CHTR) Other financing activities (2010 - 2026) Analysis & Trends
Charter Communications (CHTR) has reported Other financing activities for 17 consecutive years, with $327.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other financing activities rose 843.18% year-over-year to $327.0 million in Q2 2026; TTM through Jun 2026 was $633.0 million, a 105.52% increase from a year earlier, with the FY2025 full-year figure at $208.0 million, down 29.97% from the prior year.
- Other financing activities was $327.0 million for Q2 2026 at Charter Communications, up from -$115.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $457.0 million in Q4 2025 and troughed at -$280.0 million in Q2 2024.
- A 5-year average of $62.1 million and a median of -$6.5 million in 2022 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities jumped 6142.86% in 2023 and plunged 3011.11% in 2024, its largest moves.
- Over 5 years, Other financing activities stood at -$7.0 million in 2022, then jumped by 6142.86% to $423.0 million in 2023, then tumbled by 40.9% to $250.0 million in 2024, then surged by 82.8% to $457.0 million in 2025, then declined by 28.45% to $327.0 million in 2026.
- The last three Other financing activities figures came in at $327.0 million (Q2 2026), -$115.0 million (Q1 2026), and $457.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn |
| 3 | Charter Communications | 16.82 Bn | 16.31 Bn | - |
| 4 | Lumen Technologies | 6.72 Bn | 4.84 Bn | 1.39 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - |
| 6 | Telephone & Data Systems | 4.28 Bn | 2.09 Bn | 185.25 Mn |
| 7 | Liberty Global | 3.62 Bn | 1.20 Bn | 796.60 Mn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn |
| 9 | Idt | 1.73 Bn | 1.48 Bn | 122.50 Mn |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 327.00 Mn |
| Mar 31, 2026 | -115.00 Mn |
| Dec 31, 2025 | 457.00 Mn |
| Sep 30, 2025 | -36.00 Mn |
| Jun 30, 2025 | -44.00 Mn |
| Mar 31, 2025 | -169.00 Mn |
| Dec 31, 2024 | 250.00 Mn |
| Sep 30, 2024 | 271.00 Mn |
| Jun 30, 2024 | -280.00 Mn |
| Mar 31, 2024 | 56.00 Mn |
| Dec 31, 2023 | 423.00 Mn |
| Sep 30, 2023 | 36.00 Mn |
| Jun 30, 2023 | -9.00 Mn |
| Mar 31, 2023 | -6.00 Mn |
| Dec 31, 2022 | -7.00 Mn |
| Sep 30, 2022 | -8.00 Mn |
| Jun 30, 2022 | -26.00 Mn |
| Mar 31, 2022 | -2.00 Mn |
| Dec 31, 2021 | 40.00 Mn |
| Sep 30, 2021 | -51.00 Mn |