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

Comcast's Change in Cash history runs 18 years deep, the most recent figure standing at -$1.0 billion for 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 was -$1.0 billion for Q1 2026 at Comcast, down from $1.2 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.7 billion in Q3 2024 to a low of -$2.1 billion in Q2 2022.
• Historically, Change in Cash has averaged $43.4 million across 5 years, with a median of -$207.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Change in Cash soared 489.63% in 2023, then tumbled 625.12% in 2024.
• A 5-year view of Change in Cash shows it stood at -$948.0 million in 2022, then surged by 78.16% to -$207.0 million in 2023, then sank by 625.12% to -$1.5 billion in 2024, then jumped by 179.15% to $1.2 billion in 2025, then slumped by 187.71% to -$1.0 billion in 2026.
• The last three Change in Cash figures came in at -$1.0 billion (Q1 2026), $1.2 billion (Q4 2025), and -$377.0 million (Q3 2025), per Business Quant data.