Comcast Financing Cash Flow decreased by 55.4% to -$5.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.9%, from -$4.08B to -$5.01B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -6.3% CAGR.
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.
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financing| 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 | -$7.17B | -$3.88B | -$5.67B | -$4.49B | -$4.15B | -$4.66B | -$2.89B | -$3.08B | -$1.41B | -$4.64B | -$10.71B | -$4.02B | -$1.79B | -$642.00M | -$4.42B | -$4.08B | -$1.81B | -$5.24B | -$3.22B | -$5.01B |
| QoQ Change | — | +45.8% | -46.1% | +20.8% | +7.7% | -12.5% | +38.1% | -6.8% | +54.3% | -229.4% | -130.7% | +62.5% | +55.4% | +64.2% | -589.1% | +7.9% | +55.7% | -190.3% | +38.5% | -55.4% |
| YoY Change | — | — | — | — | +42.1% | -20.1% | +49.1% | +31.4% | +66.0% | +0.4% | -271.4% | -30.5% | -27.2% | +86.2% | +58.7% | -1.3% | -0.7% | -716.7% | +27.2% | -22.9% |