annual CFF:
-$3.79B-$975.00M(-34.64%)Summary
- As of today (September 9, 2025), CHTR annual cash flow from financing activities is -$3.79 billion, with the most recent change of -$975.00 million (-34.64%) on December 31, 2024.
- During the last 3 years, CHTR annual CFF has risen by +$2.86 billion (+43.02%).
- CHTR annual CFF is now -125.83% below its all-time high of $14.68 billion, reached on December 31, 2015.
Performance
CHTR Cash from financing Chart
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quarterly CFF:
-$964.00M+$88.00M(+8.37%)Summary
- As of today (September 9, 2025), CHTR quarterly cash flow from financing activities is -$964.00 million, with the most recent change of +$88.00 million (+8.37%) on June 30, 2025.
- Over the past year, CHTR quarterly CFF has increased by +$133.00 million (+12.12%).
- CHTR quarterly CFF is now -104.97% below its all-time high of $19.39 billion, reached on September 30, 2015.
Performance
CHTR quarterly CFF Chart
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TTM CFF:
-$4.45B+$133.00M(+2.90%)Summary
- As of today (September 9, 2025), CHTR TTM cash flow from financing activities is -$4.45 billion, with the most recent change of +$133.00 million (+2.90%) on June 30, 2025.
- Over the past year, CHTR TTM CFF has dropped by -$1.32 billion (-42.02%).
- CHTR TTM CFF is now -115.57% below its all-time high of $28.59 billion, reached on June 30, 2016.
Performance
CHTR TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CHTR Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.6% | +12.1% | -42.0% |
| 3 y3 years | +43.0% | +65.7% | +37.3% |
| 5 y5 years | -406.7% | +61.2% | -28.7% |
CHTR Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -34.6% | +43.0% | -273.6% | +65.7% | -78.0% | +37.3% |
| 5 y | 5-year | -406.7% | +49.4% | -349.7% | +70.9% | -78.0% | +40.6% |
| alltime | all time | -125.8% | +49.4% | -105.0% | +86.6% | -115.6% | +40.6% |
CHTR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$964.00M(-8.4%) | -$4.45B(-2.9%) |
| Mar 2025 | - | -$1.05B(-6.2%) | -$4.58B(+20.9%) |
| Dec 2024 | -$3.79B(+34.6%) | -$1.12B(-14.7%) | -$3.79B(+6.2%) |
| Sep 2024 | - | -$1.31B(+19.8%) | -$3.57B(+13.9%) |
| Jun 2024 | - | -$1.10B(+325.2%) | -$3.13B(+25.4%) |
| Mar 2024 | - | -$258.00M(-71.3%) | -$2.50B(-11.2%) |
| Dec 2023 | -$2.81B(-32.4%) | -$900.00M(+2.4%) | -$2.81B(+10.6%) |
| Sep 2023 | - | -$879.00M(+89.8%) | -$2.55B(-8.4%) |
| Jun 2023 | - | -$463.00M(-19.2%) | -$2.78B(-45.8%) |
| Mar 2023 | - | -$573.00M(-9.2%) | -$5.12B(+23.0%) |
| Dec 2022 | -$4.17B(-37.4%) | -$631.00M(-43.2%) | -$4.17B(-15.0%) |
| Sep 2022 | - | -$1.11B(-60.4%) | -$4.90B(-31.0%) |
| Jun 2022 | - | -$2.81B(-827.7%) | -$7.10B(+49.5%) |
| Mar 2022 | - | $386.00M(-128.3%) | -$4.75B(-28.6%) |
| Dec 2021 | -$6.65B(-11.2%) | -$1.36B(-58.7%) | -$6.65B(+1.2%) |
| Sep 2021 | - | -$3.31B(+617.6%) | -$6.57B(+21.9%) |
| Jun 2021 | - | -$461.00M(-69.6%) | -$5.39B(-27.3%) |
| Mar 2021 | - | -$1.52B(+18.0%) | -$7.42B(-1.0%) |
| Dec 2020 | -$7.49B(+901.5%) | -$1.29B(-39.6%) | -$7.49B(+67.8%) |
| Sep 2020 | - | -$2.13B(-14.4%) | -$4.46B(+29.1%) |
| Jun 2020 | - | -$2.49B(+56.4%) | -$3.46B(+28.8%) |
| Mar 2020 | - | -$1.59B(-191.4%) | -$2.69B(+259.1%) |
| Dec 2019 | -$748.00M(-39.2%) | $1.74B(-255.1%) | -$748.00M(-75.6%) |
| Sep 2019 | - | -$1.12B(-34.5%) | -$3.06B(+28.2%) |
| Jun 2019 | - | -$1.71B(-592.5%) | -$2.39B(+137.9%) |
| Mar 2019 | - | $348.00M(-160.6%) | -$1.00B(-18.4%) |
| Dec 2018 | -$1.23B(-60.4%) | -$574.00M(+27.8%) | -$1.23B(-50.8%) |
| Sep 2018 | - | -$449.00M(+36.5%) | -$2.50B(+274.3%) |
| Jun 2018 | - | -$329.00M(-371.9%) | -$668.00M(-79.5%) |
| Mar 2018 | - | $121.00M(-106.6%) | -$3.27B(+5.2%) |
| Dec 2017 | -$3.10B(-162.1%) | -$1.84B(-233.3%) | -$3.10B(+23.5%) |
| Sep 2017 | - | $1.38B(-147.3%) | -$2.52B(-41.3%) |
| Jun 2017 | - | -$2.93B(-1141.3%) | -$4.29B(-210.1%) |
| Mar 2017 | - | $281.00M(-122.4%) | $3.89B(-22.1%) |
| Dec 2016 | $5.00B(-65.9%) | -$1.25B(+222.1%) | $5.00B(-43.3%) |
| Sep 2016 | - | -$389.00M(-107.4%) | $8.81B(-69.2%) |
| Jun 2016 | - | $5.25B(+279.4%) | $28.59B(+77.2%) |
| Mar 2016 | - | $1.39B(-45.9%) | $16.13B(+9.9%) |
| Dec 2015 | $14.68B(+111.9%) | $2.56B(-86.8%) | $14.68B(-6.0%) |
| Sep 2015 | - | $19.39B(-369.1%) | $15.62B(-8233.3%) |
| Jun 2015 | - | -$7.20B(>+9900.0%) | -$192.00M(-102.8%) |
| Mar 2015 | - | -$70.00M(-102.0%) | $6.95B(+0.4%) |
| Dec 2014 | $6.93B(+2216.7%) | $3.50B(-2.2%) | $6.93B(+108.2%) |
| Sep 2014 | - | $3.58B(-6066.7%) | $3.33B(+1063.3%) |
| Jun 2014 | - | -$60.00M(-36.8%) | $286.00M(+12.2%) |
| Mar 2014 | - | -$95.00M(-3.1%) | $255.00M(-14.7%) |
| Dec 2013 | $299.00M(-323.1%) | -$98.00M(-118.2%) | $299.00M(-160.9%) |
| Sep 2013 | - | $539.00M(-692.3%) | -$491.00M(+248.2%) |
| Jun 2013 | - | -$91.00M(+78.4%) | -$141.00M(+43.9%) |
| Mar 2013 | - | -$51.00M(-94.3%) | -$98.00M(-26.9%) |
| Dec 2012 | -$134.00M | -$888.00M(-199.9%) | -$134.00M(-122.8%) |
| Sep 2012 | - | $889.00M(-1952.1%) | $589.00M(-228.9%) |
| Jun 2012 | - | -$48.00M(-44.8%) | -$457.00M(+9.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$87.00M(-47.3%) | -$416.00M(+11.5%) |
| Dec 2011 | -$373.00M(-74.5%) | -$165.00M(+5.1%) | -$373.00M(-67.3%) |
| Sep 2011 | - | -$157.00M(+2142.9%) | -$1.14B(+128.3%) |
| Jun 2011 | - | -$7.00M(-84.1%) | -$499.00M(-40.5%) |
| Mar 2011 | - | -$44.00M(-95.3%) | -$838.00M(-42.7%) |
| Dec 2010 | -$1.46B(-369.4%) | -$931.00M(-292.8%) | -$1.46B(-2422.2%) |
| Sep 2010 | - | $483.00M(-239.6%) | $63.00M(-114.4%) |
| Jun 2010 | - | -$346.00M(-48.3%) | -$438.00M(+309.3%) |
| Mar 2010 | - | -$669.00M(-212.4%) | -$107.00M(-119.7%) |
| Dec 2009 | $543.00M(-68.0%) | $595.00M(-3405.6%) | $543.00M(-6.4%) |
| Sep 2009 | - | -$18.00M(+20.0%) | $580.00M(-49.1%) |
| Jun 2009 | - | -$15.00M(-21.1%) | $1.14B(+8.3%) |
| Mar 2009 | - | -$19.00M(-103.0%) | $1.05B(-37.9%) |
| Dec 2008 | $1.70B(+105.3%) | $632.00M(+16.6%) | $1.70B(+32.2%) |
| Sep 2008 | - | $542.00M(-631.4%) | $1.28B(+49.5%) |
| Jun 2008 | - | -$102.00M(-116.3%) | $858.00M(-31.4%) |
| Mar 2008 | - | $624.00M(+184.9%) | $1.25B(+51.3%) |
| Dec 2007 | $826.00M(-477.2%) | $219.00M(+87.2%) | $826.00M(-4.8%) |
| Sep 2007 | - | $117.00M(-59.7%) | $868.00M(-875.0%) |
| Jun 2007 | - | $290.00M(+45.0%) | -$112.00M(+6.7%) |
| Mar 2007 | - | $200.00M(-23.4%) | -$105.00M(-52.1%) |
| Dec 2006 | -$219.00M(-261.0%) | $261.00M(-130.2%) | -$219.00M(-33.0%) |
| Sep 2006 | - | -$863.00M(-390.6%) | -$327.00M(-139.3%) |
| Jun 2006 | - | $297.00M(+245.3%) | $833.00M(+4.1%) |
| Mar 2006 | - | $86.00M(-43.8%) | $800.00M(+488.2%) |
| Dec 2005 | $136.00M(-53.7%) | $153.00M(-48.5%) | $136.00M(-80.8%) |
| Sep 2005 | - | $297.00M(+12.5%) | $708.00M(+67.0%) |
| Jun 2005 | - | $264.00M(-145.7%) | $424.00M(+28.1%) |
| Mar 2005 | - | -$578.00M(-179.7%) | $331.00M(+12.6%) |
| Dec 2004 | $294.00M(-307.0%) | $725.00M(+5476.9%) | $294.00M(-178.0%) |
| Sep 2004 | - | $13.00M(-92.4%) | -$377.00M(-34.8%) |
| Jun 2004 | - | $171.00M(-127.8%) | -$578.00M(-39.2%) |
| Mar 2004 | - | -$615.00M(-1238.9%) | -$951.00M(+569.7%) |
| Dec 2003 | -$142.00M(-107.3%) | $54.00M(-128.7%) | -$142.00M(+85.1%) |
| Sep 2003 | - | -$188.00M(-6.9%) | -$76.73M(-108.5%) |
| Jun 2003 | - | -$202.00M(-204.1%) | $899.73M(-44.0%) |
| Mar 2003 | - | $194.00M(+62.7%) | $1.61B(-17.0%) |
| Dec 2002 | $1.93B(-53.5%) | $119.27M(-84.9%) | $1.93B(-20.3%) |
| Sep 2002 | - | $788.47M(+56.5%) | $2.43B(+47.3%) |
| Jun 2002 | - | $503.81M(-3.6%) | $1.65B(-59.9%) |
| Mar 2002 | - | $522.46M(-14.5%) | $4.11B(-1.2%) |
| Dec 2001 | $4.16B(+42.5%) | $611.14M(+6230.5%) | $4.16B(-5.6%) |
| Sep 2001 | - | $9.65M(-99.7%) | $4.41B(-10.4%) |
| Jun 2001 | - | $2.97B(+417.6%) | $4.92B(+184.7%) |
| Mar 2001 | - | $573.33M(-33.1%) | $1.73B(-40.8%) |
| Dec 2000 | $2.92B(-70.0%) | $856.71M(+64.7%) | $2.92B(-57.3%) |
| Sep 2000 | - | $520.09M(-333.2%) | $6.84B(-17.4%) |
| Jun 2000 | - | -$223.02M(-112.6%) | $8.28B(-5.3%) |
| Mar 2000 | - | $1.77B(-63.0%) | $8.74B(-10.1%) |
| Dec 1999 | $9.72B(>+9900.0%) | $4.78B(+143.3%) | $9.72B(+96.6%) |
| Sep 1999 | - | $1.96B(+724.4%) | $4.95B(+65.8%) |
| Jun 1999 | - | $238.10M(-91.3%) | $2.98B(+8.7%) |
| Mar 1999 | - | $2.75B | $2.75B |
| Dec 1998 | $14.20M | - | - |
FAQ
- What is Charter Communications, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Charter Communications, Inc.?
- What is Charter Communications, Inc. annual CFF year-on-year change?
- What is Charter Communications, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Charter Communications, Inc.?
- What is Charter Communications, Inc. quarterly CFF year-on-year change?
- What is Charter Communications, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Charter Communications, Inc.?
- What is Charter Communications, Inc. TTM CFF year-on-year change?
What is Charter Communications, Inc. annual cash flow from financing activities?
The current annual CFF of CHTR is -$3.79B
What is the all time high annual CFF for Charter Communications, Inc.?
Charter Communications, Inc. all-time high annual cash flow from financing activities is $14.68B
What is Charter Communications, Inc. annual CFF year-on-year change?
Over the past year, CHTR annual cash flow from financing activities has changed by -$975.00M (-34.64%)
What is Charter Communications, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of CHTR is -$964.00M
What is the all time high quarterly CFF for Charter Communications, Inc.?
Charter Communications, Inc. all-time high quarterly cash flow from financing activities is $19.39B
What is Charter Communications, Inc. quarterly CFF year-on-year change?
Over the past year, CHTR quarterly cash flow from financing activities has changed by +$133.00M (+12.12%)
What is Charter Communications, Inc. TTM cash flow from financing activities?
The current TTM CFF of CHTR is -$4.45B
What is the all time high TTM CFF for Charter Communications, Inc.?
Charter Communications, Inc. all-time high TTM cash flow from financing activities is $28.59B
What is Charter Communications, Inc. TTM CFF year-on-year change?
Over the past year, CHTR TTM cash flow from financing activities has changed by -$1.32B (-42.02%)