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Altice USA, Inc. (ATUS) Cash From Financing

Annual CFF:

-$171.98M-$49.39M(-40.29%)
December 31, 2024

Summary

  • As of today, ATUS annual cash from financing is -$171.98 million, with the most recent change of -$49.39 million (-40.29%) on December 31, 2024.
  • During the last 3 years, ATUS annual cash from financing has risen by +$1.19 billion (+87.38%).
  • ATUS annual cash from financing is now -230.86% below its all-time high of $131.42 million, reached on December 31, 2016.

Performance

1-Year Change

-40.29%

3-Year Change

+87.38%

5-Year Change

+72.46%

15-Year Change

+84.35%

ATUS Cash From Financing Chart

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Highlights

Sector Percentile

28.82%
ATUS annual cash from financing is higher than 28.82% of companies in Communication Services sector

Range

All-Time High

$131.42M
ATUS annual cash from financing is currently -230.86% below its historical high of $131.42 million

3-Year Low

-$1.36B
ATUS annual cash from financing is currently +87.38% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ATUS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ATUS next annual earnings announcement has not yet been scheduled

OtherATUScash flow metrics

Annual CFI

-$1.46B
ATUS annual cash from investing is -$1.46 billion

Annual CFO

$1.58B
ATUS annual cash from operations is $1.58 billion

Annual FCF

$149.39M
ATUS annual free cash flow is $149.39 million

Annual CAPEX

$1.43B
ATUS annual capital expenditures is $1.43 billion

Quarterly CFF:

-$62.74M-$261.47M(-131.57%)
June 30, 2025

Summary

  • As of today, ATUS quarterly cash from financing is -$62.74 million, with the most recent change of -$261.47 million (-131.57%) on June 30, 2025.
  • Over the past year, ATUS quarterly cash from financing has dropped by -$183.93 million (-151.78%).
  • ATUS quarterly cash from financing is now -106.27% below its all-time high of $1.00 billion, reached on June 30, 2020.

Performance

3-Month Change

-131.57%

1-Year Change

-151.78%

3-Year Change

+58.84%

5-Year Change

-106.27%

ATUS Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

28.21%
ATUS quarterly cash from financing is higher than 28.21% of companies in Communication Services sector

Range

All-Time High

$1.00B
ATUS quarterly cash from financing is currently -106.27% below its historical high of $1.00 billion

3-Year Low

-$188.45M
ATUS quarterly cash from financing is currently +66.71% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ATUS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
ATUS next earnings announcement is scheduled for Nov 6, 2025

OtherATUScash flow metrics

Quarterly CFI

-$382.01M
ATUS quarterly cash from investing is -$382.01 million

Quarterly CFO

$411.96M
ATUS quarterly cash from operations is $411.96 million

Quarterly FCF

$28.45M
ATUS quarterly free cash flow is $28.45 million

Quarterly CAPEX

$383.52M
ATUS quarterly capital expenditures is $383.52 million

TTM CFF:

-$76.31M-$183.93M(-170.90%)
June 30, 2025

Summary

  • As of today, ATUS TTM cash from financing is -$76.31 million, with the most recent change of -$183.93 million (-170.90%) on June 30, 2025.
  • Over the past year, ATUS TTM cash from financing has increased by +$121.31 million (+61.39%).
  • ATUS TTM cash from financing is now -131.06% below its all-time high of $245.68 million, reached on June 30, 2020.

Performance

3-Month Change

-170.9%

1-Year Change

+61.39%

3-Year Change

+92.83%

5-Year Change

+91.53%

ATUS TTM Cash From Financing Chart

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Highlights

Sector Percentile

41.03%
ATUS TTM cash from financing is higher than 41.03% of companies in Communication Services sector

Range

All-Time High

$245.68M
ATUS TTM cash from financing is currently -131.06% below its historical high of $245.68 million

3-Year Low

-$801.81M
ATUS TTM cash from financing is currently +90.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ATUS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
ATUS next earnings announcement is scheduled for Nov 6, 2025

OtherATUScash flow metrics

TTM CFI

-$1.52B
ATUS TTM cash from investing is -$1.52 billion

TTM CFO

$1.48B
ATUS TTM cash from operations is $1.48 billion

TTM FCF

-$13.45M
ATUS TTM free cash flow is -$13.45 million

TTM CAPEX

$1.49B
ATUS TTM capital expenditures is $1.49 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ATUS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-40.3%-151.8%+61.4%
3Y3 Years+87.4%+58.8%+92.8%
5Y5 Years+72.5%-106.3%+91.5%

ATUS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-40.3%+87.4%-131.6%+66.7%-141.4%+90.5%
5Y5-Year-40.3%+92.1%-131.6%+95.1%-141.4%+97.5%
All-TimeAll-Time-230.9%+92.1%-106.3%+96.7%-131.1%+97.5%

ATUS Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$62.74M(-131.6%)
-$76.31M(-170.9%)
Mar 2025
-
$198.73M(+933.8%)
$107.63M(+162.6%)
Dec 2024
-$171.98M(-40.3%)
-$23.84M(+87.4%)
-$171.98M(+45.6%)
Sep 2024
-
-$188.45M(-255.5%)
-$316.17M(-60.0%)
Jun 2024
-
$121.19M(+249.8%)
-$197.62M(+30.6%)
Mar 2024
-
-$80.88M(+51.9%)
-$284.87M(-132.4%)
Dec 2023
-$122.59M(+63.5%)
-$168.03M(-140.4%)
-$122.59M(-166.5%)
Sep 2023
-
-$69.90M(-306.0%)
$184.33M(+31.2%)
Jun 2023
-
$33.93M(-58.3%)
$140.51M(+406.3%)
Mar 2023
-
$81.41M(-41.4%)
-$45.87M(+86.3%)
Dec 2022
-$335.91M(+75.3%)
$138.89M(+222.1%)
-$335.91M(+58.1%)
Sep 2022
-
-$113.72M(+25.4%)
-$801.81M(+24.7%)
Jun 2022
-
-$152.45M(+26.9%)
-$1.06B(-9.3%)
Mar 2022
-
-$208.63M(+36.2%)
-$973.71M(+28.5%)
Dec 2021
-$1.36B(+37.5%)
-$327.01M(+13.1%)
-$1.36B(+37.7%)
Sep 2021
-
-$376.31M(-509.3%)
-$2.19B(+29.2%)
Jun 2021
-
-$61.76M(+89.7%)
-$3.09B(-52.4%)
Mar 2021
-
-$597.45M(+48.1%)
-$2.03B(+7.1%)
DateAnnualQuarterlyTTM
Dec 2020
-$2.18B(-249.3%)
-$1.15B(+9.9%)
-$2.18B(-142.1%)
Sep 2020
-
-$1.28B(-227.7%)
-$900.75M(-466.6%)
Jun 2020
-
$1.00B(+232.9%)
$245.68M(+123.7%)
Mar 2020
-
-$752.80M(-681.1%)
-$1.04B(-66.2%)
Dec 2019
-$624.41M(+55.1%)
$129.56M(+198.6%)
-$624.41M(+54.5%)
Sep 2019
-
-$131.40M(+53.6%)
-$1.37B(+2.5%)
Jun 2019
-
-$282.95M(+16.7%)
-$1.41B(+47.1%)
Mar 2019
-
-$339.62M(+45.1%)
-$2.66B(-91.2%)
Dec 2018
-$1.39B(-26.6%)
-$619.12M(-271.1%)
-$1.39B(+10.3%)
Sep 2018
-
-$166.82M(+89.1%)
-$1.55B(+3.2%)
Jun 2018
-
-$1.53B(-265.1%)
-$1.60B(-656.4%)
Mar 2018
-
$929.54M(+219.4%)
-$211.77M(+80.7%)
Dec 2017
-$1.10B(-936.3%)
-$778.72M(-257.2%)
-$1.10B(+49.9%)
Sep 2017
-
-$218.01M(-50.8%)
-$2.19B(-11.0%)
Jun 2017
-
-$144.58M(-442.1%)
-$1.98B(-7.9%)
Mar 2017
-
$42.27M(+102.3%)
-$1.83B(+2.8%)
Dec 2016
$131.42M
-$1.87B(>-9900.0%)
-$1.88B(>-9900.0%)
Mar 2016
-
-$9.95M
-$9.95M

FAQ

  • What is Altice USA, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Altice USA, Inc.?
  • What is Altice USA, Inc. annual cash from financing year-on-year change?
  • What is Altice USA, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Altice USA, Inc.?
  • What is Altice USA, Inc. quarterly cash from financing year-on-year change?
  • What is Altice USA, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Altice USA, Inc.?
  • What is Altice USA, Inc. TTM cash from financing year-on-year change?

What is Altice USA, Inc. annual cash from financing?

The current annual cash from financing of ATUS is -$171.98M

What is the all-time high annual cash from financing for Altice USA, Inc.?

Altice USA, Inc. all-time high annual cash from financing is $131.42M

What is Altice USA, Inc. annual cash from financing year-on-year change?

Over the past year, ATUS annual cash from financing has changed by -$49.39M (-40.29%)

What is Altice USA, Inc. quarterly cash from financing?

The current quarterly cash from financing of ATUS is -$62.74M

What is the all-time high quarterly cash from financing for Altice USA, Inc.?

Altice USA, Inc. all-time high quarterly cash from financing is $1.00B

What is Altice USA, Inc. quarterly cash from financing year-on-year change?

Over the past year, ATUS quarterly cash from financing has changed by -$183.93M (-151.78%)

What is Altice USA, Inc. TTM cash from financing?

The current TTM cash from financing of ATUS is -$76.31M

What is the all-time high TTM cash from financing for Altice USA, Inc.?

Altice USA, Inc. all-time high TTM cash from financing is $245.68M

What is Altice USA, Inc. TTM cash from financing year-on-year change?

Over the past year, ATUS TTM cash from financing has changed by +$121.31M (+61.39%)
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