Comcast CMCSA
NASDAQ CMCSA
$21.70 -0.06 (-0.28%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Comcast's Change in Cash was -$1.78 billion in Q2 2026, compared with $1.1 billion a year earlier.

Analysis

Comcast (CMCSA) Change in Cash (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Comcast's Change in Cash was -$2.01 billion through Jun 30, 2026; for FY2025, it came in at $3.18 billion, up 190.6% from FY2024.

  • Change in Cash shows a five-year compound annual growth rate of -12.4% (FY2020 to FY2025).
  • In earlier years, Change in Cash was $1.1 billion in FY2024 (-27.0%), $1.5 billion in FY2023, -$4 billion in FY2022 and -$2.99 billion in FY2021.
  • The Q2 2026 figure marks the lowest quarterly Change in Cash since Q2 2022.
  • Per Business Quant data, CMCSA's Change in Cash in the three quarters before Q2 2026 was -$1.04 billion (Q1 2026), $1.19 billion (Q4 2025) and -$377 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Verizon Communications 190.70 Bn 155.11 Bn 27.03 Bn -6.43 Bn
2 T-Mobile US 175.28 Bn 160.03 Bn 14.76 Bn -734.00 Mn
3 At&T 167.47 Bn 115.42 Bn 25.82 Bn 1.86 Bn
4 Grupo Televisa, S.A.B 141.87 Bn 130.50 Bn 318.12 Mn -
5 Comcast 76.96 Bn 41.21 Bn - -1.78 Bn
6 Chunghwa Telecom 35.31 Bn 31.16 Bn 728.80 Mn -
7 EchoStar 25.94 Bn 17.08 Bn 1.65 Bn -42.48 Mn
8 AST SpaceMobile 22.90 Bn 23.41 Bn 7.95 Mn -736.03 Mn
9 Bce 18.99 Bn 17.31 Bn - -643.40 Mn
10 Telefonica Brasil 18.28 Bn 12.27 Bn 1.42 Bn -
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Comcast Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=CMCSA&period=max&api_key=YOUR_API_KEY