Financing
Financing Cash Flow
Charter Communications, Inc. Financing Cash Flow decreased by 102.2% to -$1.31B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.8%, from -$1.07B to -$1.31B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -16.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026
How to read this metric
Positive values suggest reliance on external funding, while negative values suggest debt reduction or capital returns to shareholders.
Detailed definition
This metric measures the net cash flow resulting from transactions with owners and creditors, including debt issuance, d...
Peer comparison
Standard metric across all public companies; reflects the company's specific strategy regarding capital structure and shareholder returns.
Metric ID:
net_cash_from_financingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.04B | -$3.72B | -$2.1B | -$30M | -$3.39B | -$1.5B | -$854M | -$695M | -$517M | -$957M | -$1.07B | -$353M | -$1.14B | -$1.36B | -$1.13B | -$1.07B | -$1.2B | -$1.45B | -$646M | -$1.31B |
| QoQ Change | — | -256.1% | +43.5% | +98.6% | <-999% | +55.8% | +42.9% | +18.6% | +25.6% | -85.1% | -12.1% | +67.1% | -223.8% | -18.8% | +17.2% | +4.7% | -11.6% | -21.3% | +55.5% | -102.2% |
| YoY Change | — | — | — | — | -224.4% | +59.8% | +59.3% | <-999% | +84.7% | +36.0% | -25.6% | +49.2% | -121.1% | -41.9% | -4.8% | -203.7% | -4.6% | -6.8% | +42.6% | -21.8% |
Range-$3.72B – -$30M
CAGR+4.8%
Avg YoY Growth-158.7%
Median YoY Growth-5.8%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Charter Communications, Inc.'s financing cash flow?
- Charter Communications, Inc. (CHTR) reported financing cash flow of -$1.31B in Q1 2026.
- How has Charter Communications, Inc.'s financing cash flow changed year-over-year?
- Charter Communications, Inc.'s financing cash flow decreased by 21.8% year-over-year, from -$1.07B to -$1.31B.
- What is the long-term trend for Charter Communications, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Charter Communications, Inc.'s financing cash flow has grown at a -16.3% compound annual growth rate (CAGR), from -$8.89B to -$4.37B.
- What does financing cash flow mean?
- The net amount of cash generated or spent through debt and equity transactions.