KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Comcast (CMCSA) Change in Cash (2016 - 2026)

Comcast has reported Change in Cash over the past 18 years, most recently at -$1.0 billion for Q1 2026.

For Q1 2026, Change in Cash fell 181.73% year-over-year to -$1.0 billion; the TTM value through Mar 2026 reached $865.0 million, down 58.13%, while the annual FY2025 figure was $3.2 billion, 190.59% up from the prior year.
Change in Cash for Q1 2026 was -$1.0 billion at Comcast, down from $1.2 billion in the prior quarter.
Over five years, Change in Cash peaked at $2.7 billion in Q3 2024 and troughed at -$2.1 billion in Q2 2022.
A 5-year average of $43.4 million and a median of -$207.0 million in 2023 define the central range for Change in Cash.
Biggest five-year swings in Change in Cash: soared 489.63% in 2023 and later plummeted 625.12% in 2024.
Year by year, Change in Cash stood at -$948.0 million in 2022, then skyrocketed by 78.16% to -$207.0 million in 2023, then plummeted by 625.12% to -$1.5 billion in 2024, then soared by 179.15% to $1.2 billion in 2025, then plummeted by 187.71% to -$1.0 billion in 2026.
Business Quant data shows Change in Cash for CMCSA at -$1.0 billion in Q1 2026, $1.2 billion in Q4 2025, and -$377.0 million in Q3 2025.