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

Comcast (CMCSA) has reported Cash from Financing Activities for 18 consecutive years, with -$5.0 billion the latest figure, recorded in 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 came in at -$5.0 billion for Q1 2026 at Comcast, down from -$3.2 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was -$642.0 million in Q3 2024, with the low at -$10.7 billion in Q4 2023.
• Average Cash from Financing Activities over 5 years is -$3.9 billion, with a median of -$4.1 billion recorded in 2025.
• Across the five-year window, Cash from Financing Activities soared 86.18% in 2024 and slumped 716.67% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$2.9 billion in 2022, then slumped by 271.37% to -$10.7 billion in 2023, then soared by 58.71% to -$4.4 billion in 2024, then gained by 27.17% to -$3.2 billion in 2025, then plunged by 55.43% to -$5.0 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.0 billion, -$3.2 billion, and -$5.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.