Comcast (CMCSA) Cash from Financing Activities (2009 - 2026)

Comcast's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$5.0 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 22.9% year-over-year to -$5.0 billion; the TTM figure through Mar 2026 stood at -$15.3 billion (down 39.73% YoY), while the FY2025 annual figure was -$14.3 billion, down 31.82% from the prior year.
• Cash from Financing Activities was -$5.0 billion for Q1 2026 at Comcast, down from -$3.2 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$642.0 million in Q3 2024 to a low of -$10.7 billion in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$3.9 billion across 5 years, with a median of -$4.1 billion in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 86.18% in 2024, then sank 716.67% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.9 billion in 2022, then sank by 271.37% to -$10.7 billion in 2023, then soared by 58.71% to -$4.4 billion in 2024, then grew by 27.17% to -$3.2 billion in 2025, then tumbled by 55.43% to -$5.0 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$5.0 billion (Q1 2026), -$3.2 billion (Q4 2025), and -$5.2 billion (Q3 2025), per Business Quant data.