Annual CFF
-$3.79B$975.00M-34.64%
Summary
- Current Value
- As of today, CHTR annual cash from financing is -$3.79B, down -34.64% on
- Historical Performance
- CHTR annual cash from financing is up +43.02% over the past 3 years, and down -406.68% over the past 5 years
- All-Time High Comparison
- CHTR annual cash from financing is currently -125.83% below its historical high of $14.68B set on
- 3-Year Low Comparison
- CHTR annual cash from financing is +9.00% above its 3-year low of -$4.17B reached on an earlier date
- Sector Comparison
- CHTR annual cash from financing is higher than 4.98% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.79B | -34.6% | +43.0% | -406.7% | -798.0% | |
| Quarterly Cash From Financing | -$1.33B | -1.2% | -19.7% | +37.5% | -375.4% | |
| TTM Cash From Financing | -$4.47B | -25.2% | +8.8% | -0.0% | -7190.5% | |
| Price | $189.76 | -45.3% | -51.1% | -69.8% | +363.6% | |
| Annual Cash From Operations | $14.43B | -0.0% | -11.1% | +22.8% | +2500.0% | |
| Annual Cash From Investing | -$10.84B | +6.2% | -8.6% | -32.0% | -731.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $96.10B | -2.8% | +3.3% | +19.6% | +621.4% | |
| Shares Outstanding | 129.41M | -8.8% | -15.2% | -33.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.82B | -34.6% | |
| 5Y | -$2.82B | -34.6% | |
| All | $14.68B | -125.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.17B | N/A | +9.0% |
| 5Y | -$7.49B | N/A | +49.4% |
| All | -$7.49B | +49.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CHTR?
As of today, CHTR annual cash from financing is -$3.79B
What is 1-year change in CHTR annual cash from financing?
CHTR annual cash from financing is down -34.64% year-over-year
What is 3-year change in CHTR annual cash from financing?
CHTR annual cash from financing is up +43.02% over the past 3 years
How far is CHTR annual cash from financing from its all-time high?
CHTR annual cash from financing is currently -125.83% below its historical high of $14.68B set on December 31, 2015
How does CHTR annual cash from financing rank versus sector peers?
CHTR annual cash from financing is higher than 4.98% of companies in Communication Services sector
When is CHTR next annual earnings release?
The next annual earnings release for CHTR is on
Quarterly CFF
-$1.33B$366.00M-37.97%
Summary
- Current Value
- As of today, CHTR quarterly cash from financing is -$1.33B, down -37.97% on
- Historical Performance
- CHTR quarterly cash from financing is down -1.22% year-over-year, and down -19.71% over the past 3 years
- All-Time High Comparison
- CHTR quarterly cash from financing is currently -106.86% below its historical high of $19.39B set on
- 3-Year Low Comparison
- CHTR quarterly cash from financing is at its 3-year low
- Sector Comparison
- CHTR quarterly cash from financing is higher than 6.14% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.33B | -38.0% | -1.2% | -19.7% | +37.5% | |
| Annual Cash From Financing | -$3.79B | – | -34.6% | +43.0% | -406.7% | |
| TTM Cash From Financing | -$4.47B | -0.4% | -25.2% | +8.8% | -0.0% | |
| Price | $189.76 | -25.7% | -45.3% | -51.1% | -69.8% | |
| Quarterly Cash From Operations | $4.48B | +24.4% | +14.7% | +19.2% | +22.3% | |
| Quarterly Cash From Investing | -$3.28B | -14.9% | -32.0% | -23.7% | -39.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $95.70B | +0.8% | +0.4% | -1.7% | +18.2% | |
| Shares Outstanding | 129.41M | – | -8.8% | -15.2% | -33.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$964.00M | -38.0% | |
| 3Y | -$258.00M | -415.5% | |
| 5Y | $386.00M | -444.6% | |
| All | $19.39B | -106.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.33B | at low | |
| 3Y | -$1.33B | at low | |
| 5Y | -$3.31B | +59.8% | |
| All | -$7.20B | +81.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CHTR?
As of today, CHTR quarterly cash from financing is -$1.33B
What is CHTR quarterly cash from financing most recent change?
CHTR quarterly cash from financing was down -37.97% on September 30, 2025
What is 1-year change in CHTR quarterly cash from financing?
CHTR quarterly cash from financing is down -1.22% year-over-year
How far is CHTR quarterly cash from financing from its all-time high?
CHTR quarterly cash from financing is currently -106.86% below its historical high of $19.39B set on September 30, 2015
How does CHTR quarterly cash from financing rank versus sector peers?
CHTR quarterly cash from financing is higher than 6.14% of companies in Communication Services sector
When is CHTR next earnings release?
The next earnings release for CHTR is on
TTM CFF
-$4.47B$16.00M-0.36%
Summary
- Current Value
- As of today, CHTR TTM cash from financing is -$4.47B, down -0.36% on
- Historical Performance
- CHTR TTM cash from financing is down -25.16% year-over-year, and up +8.82% over the past 3 years
- All-Time High Comparison
- CHTR TTM cash from financing is currently -115.63% below its historical high of $28.59B set on
- 3-Year Low Comparison
- CHTR TTM cash from financing is +12.82% above its 3-year low of -$5.12B reached on
- Sector Comparison
- CHTR TTM cash from financing is higher than 4.82% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.47B | -0.4% | -25.2% | +8.8% | -0.0% | |
| Annual Cash From Financing | -$3.79B | – | -34.6% | +43.0% | -406.7% | |
| Quarterly Cash From Financing | -$1.33B | -38.0% | -1.2% | -19.7% | +37.5% | |
| Price | $189.76 | -25.7% | -45.3% | -51.1% | -69.8% | |
| TTM Cash From Operations | $15.78B | +3.8% | +6.4% | +2.7% | +14.6% | |
| TTM Cash From Investing | -$11.54B | -7.4% | -4.2% | -10.4% | -33.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $95.70B | +0.8% | +0.4% | -1.7% | +18.2% | |
| Shares Outstanding | 129.41M | – | -8.8% | -15.2% | -33.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.79B | N/A | -17.9% |
| 3Y | -$2.50B | -78.7% | |
| 5Y | -$2.50B | -78.7% | |
| All | $28.59B | -115.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.58B | +2.5% | |
| 3Y | -$5.12B | +12.8% | |
| 5Y | -$7.49B | N/A | +40.4% |
| All | -$7.49B | +40.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CHTR?
As of today, CHTR TTM cash from financing is -$4.47B
What is CHTR TTM cash from financing most recent change?
CHTR TTM cash from financing was down -0.36% on September 30, 2025
What is 1-year change in CHTR TTM cash from financing?
CHTR TTM cash from financing is down -25.16% year-over-year
How far is CHTR TTM cash from financing from its all-time high?
CHTR TTM cash from financing is currently -115.63% below its historical high of $28.59B set on June 30, 2016
How does CHTR TTM cash from financing rank versus sector peers?
CHTR TTM cash from financing is higher than 4.82% of companies in Communication Services sector
When is CHTR next earnings release?
The next earnings release for CHTR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CHTR Official Website corporate.charter.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1091667/000109166725000168/0001091667-25-000168-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1091667/000109166725000034/0001091667-25-000034-index.htm
- CHTR Profile on Yahoo Finance finance.yahoo.com/quote/CHTR
- CHTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chtr