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Comcast (CMCSA) Change in Cash (2016 - 2025)

Comcast has reported Change in Cash over the past 17 years, most recently at $1.2 billion for Q4 2025.

  • Quarterly results put Change in Cash at $1.2 billion for Q4 2025, up 179.15% from a year ago — trailing twelve months through Dec 2025 was $3.2 billion (up 190.59% YoY), and the annual figure for FY2025 was $3.2 billion, up 190.59%.
  • Change in Cash for Q4 2025 was $1.2 billion at Comcast, up from -$377.0 million in the prior quarter.
  • Over the last five years, Change in Cash for CMCSA hit a ceiling of $3.2 billion in Q1 2021 and a floor of -$3.1 billion in Q4 2021.
  • Median Change in Cash over the past 5 years was -$292.0 million (2023), compared with a mean of -$60.4 million.
  • Biggest five-year swings in Change in Cash: surged 489.63% in 2023 and later crashed 625.12% in 2024.
  • Comcast's Change in Cash stood at -$3.1 billion in 2021, then skyrocketed by 69.21% to -$948.0 million in 2022, then soared by 78.16% to -$207.0 million in 2023, then crashed by 625.12% to -$1.5 billion in 2024, then surged by 179.15% to $1.2 billion in 2025.
  • The last three reported values for Change in Cash were $1.2 billion (Q4 2025), -$377.0 million (Q3 2025), and $1.1 billion (Q2 2025) per Business Quant data.