Comcast (CMCSA) Net Cash Flow (2009 - 2026)
Comcast (CMCSA) posted quarterly Net Cash Flow of -$1.8 billion for Q2 2026, down 267.76% year-over-year from $1.1 billion in Q2 2025, and down 72.3% quarter-over-quarter from -$1.0 billion in Q1 2026.
Comcast (CMCSA) Net Cash Flow (2009 - 2026) Analysis & Trends
Comcast's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$1.8 billion for Q2 2026.
- In Q2 2026, Net Cash Flow fell 267.76% year-over-year to -$1.8 billion; the TTM figure through Jun 2026 stood at -$2.0 billion (down 156.21% YoY), while the FY2025 annual figure was $3.1 billion, up 180.36% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$1.8 billion, down from -$1.0 billion in the prior quarter.
- The five-year high for Net Cash Flow was $2.7 billion in Q3 2024, with the low at -$2.0 billion in Q2 2022.
- The 5-year median for Net Cash Flow is -$301.0 million (2023), against an average of -$54.6 million.
- Peak annual rise in Net Cash Flow reached 496.33% in 2024, while the deepest fall reached 519.15% in 2024.
- Comcast's Net Cash Flow stood at -$984.0 million in 2022, then jumped by 76.12% to -$235.0 million in 2023, then sank by 519.15% to -$1.5 billion in 2024, then surged by 181.24% to $1.2 billion in 2025, then plunged by 251.02% to -$1.8 billion in 2026.
- Business Quant data shows CMCSA's Net Cash Flow at -$1.8 billion in Q2 2026, -$1.0 billion in Q1 2026, and $1.2 billion in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.79 Bn |
| Jun 30, 2026 | -1.79 Bn |
| Mar 31, 2026 | -1.04 Bn |
| Mar 31, 2026 | -1.04 Bn |
| Dec 31, 2025 | 1.18 Bn |
| Dec 31, 2025 | 1.18 Bn |
| Sep 30, 2025 | -367.00 Mn |
| Sep 30, 2025 | -367.00 Mn |
| Jun 30, 2025 | 1.06 Bn |
| Jun 30, 2025 | 1.06 Bn |
| Mar 31, 2025 | 1.26 Bn |
| Mar 31, 2025 | 1.26 Bn |
| Dec 31, 2024 | -1.46 Bn |
| Dec 31, 2024 | -1.46 Bn |
| Sep 30, 2024 | 2.70 Bn |
| Sep 30, 2024 | 2.70 Bn |
| Jun 30, 2024 | -438.00 Mn |
| Jun 30, 2024 | -438.00 Mn |
| Mar 31, 2024 | 314.00 Mn |
| Mar 31, 2024 | 314.00 Mn |