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

Comcast has reported Cash from Financing Activities for 18 years, with the latest figure at -$6.3 billion in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 249.11% year-over-year to -$6.3 billion in Q2 2026; TTM through Jun 2026 was -$19.8 billion, a 80.67% decrease from a year earlier, with the FY2025 full-year figure at -$14.3 billion, down 31.82% from the prior year.
• Cash from Financing Activities was -$6.3 billion for Q2 2026 at Comcast, down from -$5.0 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 -$4.0 billion, with a median of -$4.1 billion recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 86.18% in 2024, then plunged 716.67% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$2.9 billion in 2022, then plunged by 271.37% to -$10.7 billion in 2023, then jumped by 58.71% to -$4.4 billion in 2024, then increased by 27.17% to -$3.2 billion in 2025, then plunged by 95.69% to -$6.3 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$6.3 billion (Q2 2026), -$5.0 billion (Q1 2026), and -$3.2 billion (Q4 2025), per Business Quant data.