Comcast (CMCSA) Change in Cash (2009 - 2026)
Comcast (CMCSA) posted quarterly Change in Cash of -$1.8 billion for Q2 2026, down 262.59% year-over-year from $1.1 billion in Q2 2025, and down 71.02% quarter-over-quarter from -$1.0 billion in Q1 2026.
Comcast (CMCSA) Change in Cash (2009 - 2026) Analysis & Trends
Comcast's Change in Cash history runs 18 years deep, the most recent figure standing at -$1.8 billion for Q2 2026.
- In Q2 2026, Change in Cash fell 262.59% year-over-year to -$1.8 billion; the TTM figure through Jun 2026 stood at -$2.0 billion (down 155.81% YoY), while the FY2025 annual figure was $3.2 billion, up 190.59% from the prior year.
- Change in Cash for Q2 2026 stood at -$1.8 billion, down from -$1.0 billion in the prior quarter.
- The five-year high for Change in Cash was $2.7 billion in Q3 2024, with the low at -$2.1 billion in Q2 2022.
- The 5-year median for Change in Cash is -$292.0 million (2023), against an average of -$58.0 million.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 489.63% in 2023, then slumped 625.12% in 2024.
- Comcast's Change in Cash stood at -$948.0 million in 2022, then jumped by 78.16% to -$207.0 million in 2023, then plunged by 625.12% to -$1.5 billion in 2024, then soared by 179.15% to $1.2 billion in 2025, then tumbled by 250.0% to -$1.8 billion in 2026.
- Business Quant data shows CMCSA's Change in Cash at -$1.8 billion in Q2 2026, -$1.0 billion in Q1 2026, and $1.2 billion in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.78 Bn |
| Mar 31, 2026 | -1.04 Bn |
| Dec 31, 2025 | 1.19 Bn |
| Sep 30, 2025 | -377.00 Mn |
| Jun 30, 2025 | 1.10 Bn |
| Mar 31, 2025 | 1.28 Bn |
| Dec 31, 2024 | -1.50 Bn |
| Sep 30, 2024 | 2.74 Bn |
| Jun 30, 2024 | -445.00 Mn |
| Mar 31, 2024 | 304.00 Mn |
| Dec 31, 2023 | -207.00 Mn |
| Sep 30, 2023 | -713.00 Mn |
| Jun 30, 2023 | 1.62 Bn |
| Mar 31, 2023 | 796.00 Mn |
| Dec 31, 2022 | -948.00 Mn |
| Sep 30, 2022 | -1.13 Bn |
| Jun 30, 2022 | -2.06 Bn |
| Mar 31, 2022 | 135.00 Mn |
| Dec 31, 2021 | -3.08 Bn |
| Sep 30, 2021 | -560.00 Mn |