What is Comcast's investing cash flow?

Comcast (CMCSA) reported investing cash flow of -$2.92B in Q1 2026.

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

Comcast's investing cash flow increased by 1.3% year-over-year, from -$2.96B to -$2.92B.

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

Over 3 years (2021 to 2025), Comcast's investing cash flow has grown at a 6.3% compound annual growth rate (CAGR), from -$13.45B to -$16.16B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Comcast CMCSA Investing Cash Flow

Investing Cash Flow at other companies

Lumen TechnologiesLUMN

$4.05B+627%

Shenandoah TelecomSHEN

-$64.11M+15.9%

Verizon CommunicationsVZ

-$13.57B-262%

AT&TT

-$7.48B-50.9%

TDS

Telephone and Data SystemsTDS

$867.83M+807%

NetflixNFLX

-$781.87M-261%

Other financials

Income statement

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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

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Market cap$87.7B-32.6%

Enterprise value$178.18B-21.7%

P/E4.7×-1.0×

P/S0.7×-0.3×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Comcast (CMCSA) reported investing cash flow of -$2.92B in Q1 2026.
How has Comcast's investing cash flow changed year-over-year?: Comcast's investing cash flow increased by 1.3% year-over-year, from -$2.96B to -$2.92B.
What is the long-term trend for Comcast's investing cash flow?: Over 3 years (2021 to 2025), Comcast's investing cash flow has grown at a 6.3% compound annual growth rate (CAGR), from -$13.45B to -$16.16B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.