Financing
Other Financing
Charter Communications, Inc. Other Financing decreased by 125.2% to -$115M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 32.0%, from -$169M to -$115M. Over 3 years (FY 2022 to FY 2025), Other Financing shows an upward trend with a 69.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026
How to read this metric
Large fluctuations may signal non-recurring financing events or accounting adjustments that warrant further investigation in the footnotes.
Detailed definition
This captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt...
Peer comparison
Varies widely by company; usually a small, residual line item in the financing section of the cash flow statement.
Metric ID:
other_financingHistorical Data
19 periods
| Q2 '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 | $32M | $43M | -$2M | -$26M | -$8M | -$7M | -$6M | -$9M | $30M | $429M | $56M | -$280M | $271M | $250M | -$169M | -$44M | -$36M | $457M | -$115M |
| QoQ Change | — | +34.4% | -104.7% | <-999% | +69.2% | +12.5% | +14.3% | -50.0% | +433.3% | >999% | -86.9% | -600.0% | +196.8% | -7.7% | -167.6% | +74.0% | +18.2% | >999% | -125.2% |
| YoY Change | — | — | — | -181.3% | — | -116.3% | -200.0% | +65.4% | +475.0% | >999% | >999% | <-999% | +803.3% | -41.7% | -401.8% | +84.3% | -113.3% | +82.8% | +32.0% |
Range-$280M – $457M
CAGR+32.9%
Avg YoY Growth+315.9%
Median YoY Growth+32.0%
Other Financing at Other Companies
Frequently Asked Questions
- What is Charter Communications, Inc.'s other financing?
- Charter Communications, Inc. (CHTR) reported other financing of -$115M in Q1 2026.
- How has Charter Communications, Inc.'s other financing changed year-over-year?
- Charter Communications, Inc.'s other financing increased by 32.0% year-over-year, from -$169M to -$115M.
- What is the long-term trend for Charter Communications, Inc.'s other financing?
- Over 3 years (2022 to 2025), Charter Communications, Inc.'s other financing has grown at a 69.1% compound annual growth rate (CAGR), from -$43M to $208M.
- What does other financing mean?
- Residual cash flows from financing activities not classified as debt, equity, or dividend transactions.