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Charter Communications (CHTR) Cash from financing

annual CFF:

-$3.98B-$737.00M(-22.73%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CHTR annual cash flow from financing activities is -$3.98 billion, with the most recent change of -$737.00 million (-22.73%) on December 31, 2024.
  • During the last 3 years, CHTR annual CFF has risen by +$4.91 billion (+55.22%).
  • CHTR annual CFF is now -127.11% 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:

-$1.07B+$53.00M(+4.71%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CHTR quarterly cash flow from financing activities is -$1.07 billion, with the most recent change of +$53.00 million (+4.71%) on March 31, 2025.
  • Over the past year, CHTR quarterly CFF has dropped by -$719.00 million (-203.68%).
  • CHTR quarterly CFF is now -105.53% 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:

-$4.70B-$719.00M(-18.07%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CHTR TTM cash flow from financing activities is -$4.70 billion, with the most recent change of -$719.00 million (-18.07%) on March 31, 2025.
  • Over the past year, CHTR TTM CFF has dropped by -$1.80 billion (-62.00%).
  • CHTR TTM CFF is now -116.43% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.7%-203.7%-62.0%
3 y3 years+55.2%-3473.3%+31.8%
5 y5 years-143.7%+45.9%-21.4%

CHTR 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
3 y3-year-22.7%+55.2%-3473.3%+68.3%-62.0%+49.1%
5 y5-year-143.7%+55.6%-3473.3%+71.2%-62.0%+49.1%
alltimeall time-127.1%+55.6%-105.5%+85.1%-116.4%+49.1%

CHTR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.07B(-4.7%)
-$4.70B(+18.1%)
Dec 2024
-$3.98B(+22.7%)
-$1.13B(-17.2%)
-$3.98B(+1.3%)
Sep 2024
-
-$1.36B(+18.8%)
-$3.93B(+11.4%)
Jun 2024
-
-$1.14B(+223.8%)
-$3.53B(+21.6%)
Mar 2024
-
-$353.00M(-67.1%)
-$2.90B(-10.5%)
Dec 2023
-$3.24B(-43.8%)
-$1.07B(+12.1%)
-$3.24B(+7.2%)
Sep 2023
-
-$957.00M(+85.1%)
-$3.02B(-15.1%)
Jun 2023
-
-$517.00M(-25.6%)
-$3.56B(-44.6%)
Mar 2023
-
-$695.00M(-18.6%)
-$6.43B(+11.5%)
Dec 2022
-$5.77B(-35.1%)
-$854.00M(-42.9%)
-$5.77B(-17.8%)
Sep 2022
-
-$1.50B(-55.8%)
-$7.01B(-24.1%)
Jun 2022
-
-$3.39B(>+9900.0%)
-$9.23B(+34.0%)
Mar 2022
-
-$30.00M(-98.6%)
-$6.89B(-22.4%)
Dec 2021
-$8.88B(-0.8%)
-$2.10B(-43.5%)
-$8.88B(+2.7%)
Sep 2021
-
-$3.72B(+256.1%)
-$8.65B(+16.5%)
Jun 2021
-
-$1.04B(-48.4%)
-$7.43B(-17.4%)
Mar 2021
-
-$2.02B(+8.6%)
-$8.99B(+0.5%)
Dec 2020
-$8.95B(+448.3%)
-$1.86B(-25.3%)
-$8.95B(+58.7%)
Sep 2020
-
-$2.49B(-4.5%)
-$5.64B(+22.4%)
Jun 2020
-
-$2.61B(+31.7%)
-$4.61B(+19.0%)
Mar 2020
-
-$1.98B(-236.9%)
-$3.87B(+137.0%)
Dec 2019
-$1.63B(-13.5%)
$1.45B(-199.1%)
-$1.63B(-57.5%)
Sep 2019
-
-$1.46B(-22.1%)
-$3.84B(+29.2%)
Jun 2019
-
-$1.88B(-835.3%)
-$2.97B(+82.7%)
Mar 2019
-
$255.00M(-133.7%)
-$1.63B(-13.8%)
Dec 2018
-$1.89B(-60.4%)
-$757.00M(+27.4%)
-$1.89B(-49.2%)
Sep 2018
-
-$594.00M(+12.1%)
-$3.72B(+66.5%)
Jun 2018
-
-$530.00M(+8733.3%)
-$2.23B(-55.6%)
Mar 2018
-
-$6.00M(-99.8%)
-$5.03B(+5.5%)
Dec 2017
-$4.77B(-199.8%)
-$2.59B(-390.6%)
-$4.77B(+30.5%)
Sep 2017
-
$890.00M(-126.7%)
-$3.65B(-25.9%)
Jun 2017
-
-$3.33B(-1410.2%)
-$4.93B(-235.3%)
Mar 2017
-
$254.00M(-117.3%)
$3.65B(-23.7%)
Dec 2016
$4.78B(-67.4%)
-$1.47B(+278.1%)
$4.78B(-45.8%)
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%)
DateAnnualQuarterlyTTM
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(-38.2%)
Mar 2011
-
-$44.00M(-95.3%)
-$807.00M(-44.8%)
Dec 2010
-$1.46B(-186.3%)
-$931.00M(-292.8%)
-$1.46B(+175.0%)
Sep 2010
-
$483.00M(-253.3%)
-$532.00M(-48.5%)
Jun 2010
-
-$315.00M(-55.0%)
-$1.03B(+40.9%)
Mar 2010
-
-$700.00M(+3788.9%)
-$733.00M(-226.4%)
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(+100.0%)
Sep 2003
-
-$188.00M(-6.9%)
-$71.00M(-107.9%)
Jun 2003
-
-$202.00M(-204.1%)
$899.73M(-44.2%)
Mar 2003
-
$194.00M(+55.2%)
$1.61B(-16.7%)
Dec 2002
$1.93B(-53.5%)
$125.00M(-84.0%)
$1.93B(-19.9%)
Sep 2002
-
$782.73M(+53.7%)
$2.41B(+47.1%)
Jun 2002
-
$509.27M(-1.5%)
$1.64B(-60.0%)
Mar 2002
-
$517.00M(-14.6%)
$4.10B(-1.4%)
Dec 2001
$4.16B(+42.3%)
$605.54M(+6172.4%)
$4.16B(-5.7%)
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%)
$856.96M(+64.8%)
$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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Charter Communications?
  • What is Charter Communications annual CFF year-on-year change?
  • What is Charter Communications quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Charter Communications?
  • What is Charter Communications quarterly CFF year-on-year change?
  • What is Charter Communications TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Charter Communications?
  • What is Charter Communications TTM CFF year-on-year change?

What is Charter Communications annual cash flow from financing activities?

The current annual CFF of CHTR is -$3.98B

What is the all time high annual CFF for Charter Communications?

Charter Communications all-time high annual cash flow from financing activities is $14.68B

What is Charter Communications annual CFF year-on-year change?

Over the past year, CHTR annual cash flow from financing activities has changed by -$737.00M (-22.73%)

What is Charter Communications quarterly cash flow from financing activities?

The current quarterly CFF of CHTR is -$1.07B

What is the all time high quarterly CFF for Charter Communications?

Charter Communications all-time high quarterly cash flow from financing activities is $19.39B

What is Charter Communications quarterly CFF year-on-year change?

Over the past year, CHTR quarterly cash flow from financing activities has changed by -$719.00M (-203.68%)

What is Charter Communications TTM cash flow from financing activities?

The current TTM CFF of CHTR is -$4.70B

What is the all time high TTM CFF for Charter Communications?

Charter Communications all-time high TTM cash flow from financing activities is $28.59B

What is Charter Communications TTM CFF year-on-year change?

Over the past year, CHTR TTM cash flow from financing activities has changed by -$1.80B (-62.00%)
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