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Comcast (CMCSA) Cash from Financing Activities (2016 - 2025)

Comcast has reported Cash from Financing Activities over the past 17 years, most recently at -$3.2 billion for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$3.2 billion for Q4 2025, up 27.17% from a year ago — trailing twelve months through Dec 2025 was -$14.3 billion (down 31.82% YoY), and the annual figure for FY2025 was -$14.3 billion, down 31.82%.
  • Cash from Financing Activities for Q4 2025 was -$3.2 billion at Comcast, up from -$5.2 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CMCSA hit a ceiling of -$642.0 million in Q3 2024 and a floor of -$10.7 billion in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was -$4.0 billion (2024), compared with a mean of -$4.0 billion.
  • Biggest five-year swings in Cash from Financing Activities: surged 86.18% in 2024 and later plummeted 716.67% in 2025.
  • Comcast's Cash from Financing Activities stood at -$5.7 billion in 2021, then skyrocketed by 49.14% to -$2.9 billion in 2022, then tumbled by 271.37% to -$10.7 billion in 2023, then skyrocketed by 58.71% to -$4.4 billion in 2024, then increased by 27.17% to -$3.2 billion in 2025.
  • The last three reported values for Cash from Financing Activities were -$3.2 billion (Q4 2025), -$5.2 billion (Q3 2025), and -$1.8 billion (Q2 2025) per Business Quant data.