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Charter Communications, Inc. (CHTR) Cash From Financing

Annual CFF:

-$3.79B-$975.00M(-34.64%)
December 31, 2024

Summary

  • As of today, CHTR annual cash from financing 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 cash from financing has risen by +$2.86 billion (+43.02%).
  • CHTR annual cash from financing 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%)
June 30, 2025

Summary

  • As of today, CHTR quarterly cash from financing 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 cash from financing has increased by +$133.00 million (+12.12%).
  • CHTR quarterly cash from financing is now -104.97% below its all-time high of $19.39 billion, reached on September 30, 2015.

Performance

CHTR Quarterly Cash From Financing Chart

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TTM CFF:

-$4.45B+$133.00M(+2.90%)
June 30, 2025

Summary

  • As of today, CHTR TTM cash from financing 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 cash from financing has dropped by -$1.32 billion (-42.02%).
  • CHTR TTM cash from financing is now -115.57% below its all-time high of $28.59 billion, reached on June 30, 2016.

Performance

CHTR TTM Cash From Financing 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
1Y1 Year-34.6%+12.1%-42.0%
3Y3 Years+43.0%+65.7%+37.3%
5Y5 Years-406.7%+61.2%+0.3%

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
3Y3-Year-34.6%+43.0%-273.6%+26.6%-78.0%+13.1%
5Y5-Year-406.7%+49.4%-349.7%+70.9%-78.0%+40.6%
All-TimeAll-Time-125.8%+49.4%-105.0%+86.6%-115.6%+40.6%

CHTR Cash From Financing History

DateAnnualQuarterlyTTM
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%)
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(+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 from financing?
  • What is the all-time high annual cash from financing for Charter Communications, Inc.?
  • What is Charter Communications, Inc. annual cash from financing year-on-year change?
  • What is Charter Communications, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Charter Communications, Inc.?
  • What is Charter Communications, Inc. quarterly cash from financing year-on-year change?
  • What is Charter Communications, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Charter Communications, Inc.?
  • What is Charter Communications, Inc. TTM cash from financing year-on-year change?

What is Charter Communications, Inc. annual cash from financing?

The current annual cash from financing of CHTR is -$3.79B

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

Charter Communications, Inc. all-time high annual cash from financing is $14.68B

What is Charter Communications, Inc. annual cash from financing year-on-year change?

Over the past year, CHTR annual cash from financing has changed by -$975.00M (-34.64%)

What is Charter Communications, Inc. quarterly cash from financing?

The current quarterly cash from financing of CHTR is -$964.00M

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

Charter Communications, Inc. all-time high quarterly cash from financing is $19.39B

What is Charter Communications, Inc. quarterly cash from financing year-on-year change?

Over the past year, CHTR quarterly cash from financing has changed by +$133.00M (+12.12%)

What is Charter Communications, Inc. TTM cash from financing?

The current TTM cash from financing of CHTR is -$4.45B

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

Charter Communications, Inc. all-time high TTM cash from financing is $28.59B

What is Charter Communications, Inc. TTM cash from financing year-on-year change?

Over the past year, CHTR TTM cash from financing has changed by -$1.32B (-42.02%)
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