What is Comcast's net change in cash?

Comcast (CMCSA) reported net change in cash of -$1.04B in Q1 2026.

How has Comcast's net change in cash changed year-over-year?

Comcast's net change in cash decreased by 181.7% year-over-year, from $1.28B to -$1.04B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Comcast CMCSA Net Change in Cash

Net Change in Cash at other companies

Lumen TechnologiesLUMN

$622M+5,083%

Shenandoah TelecomSHEN

$22.87M-44.6%

Verizon CommunicationsVZ

-$10.87B-483%

AT&TT

-$6.2B-275%

TDS

Telephone and Data SystemsTDS

$600.65M+5,091%

NetflixNFLX

$3.23B+635%

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

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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

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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$82.77B-37.0%

Enterprise value$173.25B-24.3%

P/E4.4×-1.3×

P/S0.7×-0.4×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Comcast (CMCSA) reported net change in cash of -$1.04B in Q1 2026.
How has Comcast's net change in cash changed year-over-year?: Comcast's net change in cash decreased by 181.7% year-over-year, from $1.28B to -$1.04B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.