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Comcast CMCSA Other, net

Other, net at other companies

Shenandoah Telecom logo
Shenandoah TelecomSHEN
-$680K-81.3%
Verizon Communications logo
Verizon CommunicationsVZ
-$911M-16.3%
AT&T logo
AT&TT
-$507M-155%
TDS
Telephone and Data SystemsTDS
$9K+102%
Netflix logo
NetflixNFLX
-$8.57M-139%
Lumen Technologies logo
Lumen TechnologiesLUMN

Other financials

Income statement

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Revenue$29.9B-1.2%
Operating income$5.2B-13.9%
Net income$3.5B-68.3%
EPS (diluted)$0.99-66.8%

Balance sheet

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Cash & equivalents$7.7B-20.7%
Total debt$96.5B-10.0%
Total equity$89.8B-7.3%
Total assets$257.55B-6.0%

Cash flow

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Operating cash flow$8.1B+3.5%
CapEx$2.9B+8.4%
Free cash flow$5.2B+1.0%

Valuation

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Market cap$85.84B-30.0%
Enterprise value$174.62B-20.6%
P/E7.7×+2.3×
P/S0.7×-0.3×

Profitability

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Operating margin14.7%-3.5pp
Net margin9%-9.5pp
FCF margin16.4%+0.7pp

Returns & leverage

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Return on equity12%-13.4pp
Debt / equity1.1×0.0×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Comcast in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Comcast’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comcast's other, net?
Comcast (CMCSA) reported other, net of -$316M in Q1 2026.
How has Comcast's other, net changed year-over-year?
Comcast's other, net decreased by 1416.7% year-over-year, from $24M to -$316M.
What is the long-term trend for Comcast's other, net?
Over 3 years (2022 to 2025), Comcast's other, net has grown at a -60.1% compound annual growth rate (CAGR), from $786M to -$50M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.