Charter Communications CHTR
NASDAQ CHTR
$140.05 +6.16 (+4.60%)
As of: Sep 10, 2026 · 1:00 PM EDT

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

Historic Data

Download Data
DateValue
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