Financing

Financing Cash Flow

Crown Castle Financing Cash Flow increased by 61.4% to -$179.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 55.6%, from -$403.00M to -$179.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 9.5% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.

Detailed definition

This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...

Peer comparison

Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.

Metric ID: net_cash_from_financing

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$395.00M-$309.00M-$389.00M-$253.00M-$495.00M-$461.00M-$456.00M-$139.00M-$619.00M-$383.00M-$513.00M-$261.00M-$405.00M-$362.00M-$680.00M-$403.00M-$568.00M-$451.00M-$464.00M-$179.00M
QoQ Change+21.8%-25.9%+35.0%-95.7%+6.9%+1.1%+69.5%-345.3%+38.1%-33.9%+49.1%-55.2%+10.6%-87.8%+40.7%-40.9%+20.6%-2.9%+61.4%
YoY Change-25.3%-49.2%-17.2%+45.1%-25.1%+16.9%-12.5%-87.8%+34.6%+5.5%-32.6%-54.4%-40.2%-24.6%+31.8%+55.6%
Range-$680.00M-$139.00M
CAGR-15.3%
Avg YoY Growth-11.2%
Median YoY Growth-20.9%

Frequently Asked Questions

What is Crown Castle's financing cash flow?
Crown Castle (CCI) reported financing cash flow of -$179.00M in Q1 2026.
How has Crown Castle's financing cash flow changed year-over-year?
Crown Castle's financing cash flow increased by 55.6% year-over-year, from -$403.00M to -$179.00M.
What is the long-term trend for Crown Castle's financing cash flow?
Over 4 years (2021 to 2025), Crown Castle's financing cash flow has grown at a 9.5% compound annual growth rate (CAGR), from -$1.31B to -$1.89B.
What does financing cash flow mean?
The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.