Comcast (CMCSA) Change in Cash (2009 - 2026)

Comcast has reported Change in Cash for 18 years, with the latest figure at -$1.8 billion in Q2 2026.

• On a quarterly basis, Change in Cash fell 262.59% year-over-year to -$1.8 billion in Q2 2026; TTM through Jun 2026 was -$2.0 billion, a 155.81% decrease from a year earlier, with the FY2025 full-year figure at $3.2 billion, up 190.59% from the prior year.
• Change in Cash was -$1.8 billion for Q2 2026 at Comcast, 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.
• Average Change in Cash over 5 years is -$58.0 million, with a median of -$292.0 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 489.63% in 2023, then slumped 625.12% in 2024.
• Over 5 years, Change in Cash stood at -$948.0 million in 2022, then soared by 78.16% to -$207.0 million in 2023, then plunged by 625.12% to -$1.5 billion in 2024, then surged by 179.15% to $1.2 billion in 2025, then tumbled by 250.0% to -$1.8 billion in 2026.
• The last three Change in Cash figures came in at -$1.8 billion (Q2 2026), -$1.0 billion (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.