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

Charter Communications has disclosed Other financing activities across 17 years of filings, most recently posting $30.0 million for Q1 2026.

• In Q1 2026, Other financing activities changed N/A year-over-year to $30.0 million; the TTM figure through Mar 2026 stood at $238.0 million (up 340.74% YoY), while the FY2025 annual figure was $208.0 million, up 271.43% from the prior year.
• Other financing activities declined to $30.0 million in Q1 2026, from $457.0 million in the prior quarter.
• Over the last five years, Other financing activities for CHTR reached as high as $457.0 million in Q4 2025 and fell as low as -$250.0 million in Q3 2025.
• The 5-year median for Other financing activities is $14.0 million (2023), against an average of $18.9 million.
• Annual changes were most pronounced in 2022 — Other financing activities slumped 1728.57% — and 2025, when it surged 1475.86%.
• 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 plunged by 93.44% to $30.0 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered $30.0 million, $457.0 million, and -$250.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.