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

Comcast (CMCSA) has reported Change in Cash for 18 consecutive years, with -$1.0 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 181.73% year-over-year to -$1.0 billion; the TTM figure through Mar 2026 stood at $865.0 million (down 58.13% YoY), while the FY2025 annual figure was $3.2 billion, up 190.59% from the prior year.
• Change in Cash came in at -$1.0 billion for Q1 2026 at Comcast, down from $1.2 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 $43.4 million, with a median of -$207.0 million recorded in 2023.
• Across the five-year window, Change in Cash soared 489.63% in 2023 and plunged 625.12% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$948.0 million in 2022, then surged by 78.16% to -$207.0 million in 2023, then slumped by 625.12% to -$1.5 billion in 2024, then jumped by 179.15% to $1.2 billion in 2025, then tumbled by 187.71% to -$1.0 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.0 billion, $1.2 billion, and -$377.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.