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Net Change in Cash at other companies

Verizon Communications logo
Verizon CommunicationsVZ
-$6.33B-646%
AT&T logo
AT&TT
-$6.2B-275%
TDS
Telephone and Data SystemsTDS
$600.65M+5,091%
Netflix logo
NetflixNFLX
-$3.16B-424%
Comcast logo
ComcastCMCSA
-$1.78B-263%
T-Mobile US logo
T-Mobile USTMUS
-$734M+58.3%

Other financials

Income statement

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Revenue$13.5B-1.7%
Operating income$3.1B-6.6%
Net income$1.3B-0.7%
EPS (diluted)$10.66+16.1%

Balance sheet

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Cash & equivalents$509.0M-16.0%
Total debt$94.0B-0.5%
Total equity$17.0B+4.6%
Total assets$155.62B+2.7%

Cash flow

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Operating cash flow$3.9B+9.0%
CapEx$2.9B-0.1%
Free cash flow$1.1B+45.2%

Valuation

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Market cap$15.7B-56.5%
Enterprise value$109.15B-16.6%
P/E3.2×-3.7×
P/S0.3×-0.4×

Profitability

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Operating margin23.3%-0.7pp
Net margin9.1%-0.5pp
FCF margin8%+0.2pp

Returns & leverage

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Return on equity29.7%-6.5pp
Debt / equity5.5×-0.3×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Charter Communications, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Charter Communications, Inc.’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charter Communications, Inc.'s net change in cash?
Charter Communications, Inc. (CHTR) reported net change in cash of $24M in Q1 2026.
How has Charter Communications, Inc.'s net change in cash changed year-over-year?
Charter Communications, Inc.'s net change in cash decreased by 93.3% year-over-year, from $360M to $24M.
What is the long-term trend for Charter Communications, Inc.'s net change in cash?
Over 2 years (2022 to 2024), Charter Communications, Inc.'s net change in cash has grown at a 114.8% compound annual growth rate (CAGR), from $44M to -$203M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.