What is Comcast's financing cash flow?

Comcast (CMCSA) reported financing cash flow of -$5.01B in Q1 2026.

How has Comcast's financing cash flow changed year-over-year?

Comcast's financing cash flow decreased by 22.9% year-over-year, from -$4.08B to -$5.01B.

What is the long-term trend for Comcast's financing cash flow?

Over 4 years (2021 to 2025), Comcast's financing cash flow has grown at a -6.3% compound annual growth rate (CAGR), from -$18.62B to -$14.35B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Comcast CMCSA Financing Cash Flow

Financing Cash Flow at other companies

Lumen TechnologiesLUMN

-$4.75B-1,413%

Shenandoah TelecomSHEN

$62.61M-35.5%

Verizon CommunicationsVZ

-$5.28B+10.4%

AT&TT

$0+100%

TDS

Telephone and Data SystemsTDS

-$334.64M-346%

NetflixNFLX

-$1.23B+69.4%

Other financials

Income statement

See full

Revenue$31.5B+5.3%

Operating income$4.1B-26.9%

Net income$2.2B-35.6%

EPS (diluted)$0.60-32.6%

Balance sheet

See full

Cash & equivalents$9.5B+10.0%

Total debt$100.0B-5.6%

Total equity$88.3B+1.9%

Total assets$260.00B-2.9%

Cash flow

See full

Operating cash flow$6.9B-16.9%

CapEx$2.4B+4.4%

Free cash flow$4.5B-24.9%

Valuation

See full

Market cap$82.77B-37.0%

Enterprise value$173.25B-24.3%

P/E4.4×-1.3×

P/S0.7×-0.4×

Profitability

See full

Operating margin15.3%-3.4pp

Net margin15%+2.3pp

FCF margin16.3%+3.1pp

Returns & leverage

See full

Return on equity21.5%+2.9pp

Debt / equity1.1×-0.1×

Current ratio0.9×+0.2×

Where this comes from

Reported directly by Comcast in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Comcast's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Comcast's financing cash flow?: Comcast (CMCSA) reported financing cash flow of -$5.01B in Q1 2026.
How has Comcast's financing cash flow changed year-over-year?: Comcast's financing cash flow decreased by 22.9% year-over-year, from -$4.08B to -$5.01B.
What is the long-term trend for Comcast's financing cash flow?: Over 4 years (2021 to 2025), Comcast's financing cash flow has grown at a -6.3% compound annual growth rate (CAGR), from -$18.62B to -$14.35B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.