Annual CFI
-$10.84B$711.00M+6.15%
Summary
- Current Value
- As of today, CHTR annual cash from investing is -$10.84B, up +6.15% on
- Historical Performance
- CHTR annual cash from investing is down -8.56% over the past 3 years, and down -31.97% over the past 5 years
- All-Time High Comparison
- CHTR annual cash from investing is currently -79208.07% below its historical high of -$13.67M set on
- 3-Year Low Comparison
- CHTR annual cash from investing is +6.15% above its 3-year low of -$11.55B reached on
- Sector Comparison
- CHTR annual cash from investing is higher than 2.49% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$10.84B | +6.2% | -8.6% | -32.0% | -731.5% | |
| Quarterly Cash From Investing | -$3.28B | -32.0% | -23.7% | -39.4% | -960.8% | |
| TTM Cash From Investing | -$11.54B | -4.2% | -10.4% | -33.9% | -709.7% | |
| 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 Financing | -$3.79B | -34.6% | +43.0% | -406.7% | -798.0% | |
| Annual CAPEX | $11.27B | +1.4% | +47.6% | +56.6% | +893.7% | |
| Annual Free Cash Flow | $3.16B | -4.7% | -63.3% | -30.6% | +645.9% | |
| Annual Total Assets | $151.18B | +1.9% | +5.4% | +0.4% | +807.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$10.72B | N/A | -1.2% |
| 5Y | -$9.62B | N/A | -12.7% |
| All | -$13.67M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.55B | +6.2% | |
| 5Y | -$11.55B | +6.2% | |
| All | -$17.03B | +36.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CHTR?
As of today, CHTR annual cash from investing is -$10.84B
What is 1-year change in CHTR annual cash from investing?
CHTR annual cash from investing is up +6.15% year-over-year
What is 3-year change in CHTR annual cash from investing?
CHTR annual cash from investing is down -8.56% over the past 3 years
How far is CHTR annual cash from investing from its all-time high?
CHTR annual cash from investing is currently -79208.07% below its historical high of -$13.67M set on December 31, 1998
How does CHTR annual cash from investing rank versus sector peers?
CHTR annual cash from investing is higher than 2.49% of companies in Communication Services sector
When is CHTR next annual earnings release?
The next annual earnings release for CHTR is on
Quarterly CFI
-$3.28B$425.00M-14.90%
Summary
- Current Value
- As of today, CHTR quarterly cash from investing is -$3.28B, down -14.90% on
- Historical Performance
- CHTR quarterly cash from investing is down -32.02% year-over-year, and down -23.74% over the past 3 years
- All-Time High Comparison
- CHTR quarterly cash from investing is currently -149.05% below its historical high of $6.68B set on
- 3-Year Low Comparison
- CHTR quarterly cash from investing is at its 3-year low
- Sector Comparison
- CHTR quarterly cash from investing is higher than 4.39% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$3.28B | -14.9% | -32.0% | -23.7% | -39.4% | |
| Annual Cash From Investing | -$10.84B | – | +6.2% | -8.6% | -32.0% | |
| TTM Cash From Investing | -$11.54B | -7.4% | -4.2% | -10.4% | -33.9% | |
| 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 Financing | -$1.33B | -38.0% | -1.2% | -19.7% | +37.5% | |
| Quarterly CAPEX | $3.05B | +6.2% | +19.0% | +26.8% | +51.5% | |
| Quarterly Free Cash Flow | $1.43B | +96.8% | +6.5% | +5.8% | -13.4% | |
| Quarterly Total Assets | $152.85B | +0.8% | +2.3% | +6.4% | +6.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.58B | N/A | -26.9% |
| 3Y | -$2.48B | -32.0% | |
| 5Y | -$2.20B | -49.0% | |
| All | $6.68B | -149.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.28B | at low | |
| 3Y | -$3.28B | at low | |
| 5Y | -$3.28B | at low | |
| All | -$20.11B | +83.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CHTR?
As of today, CHTR quarterly cash from investing is -$3.28B
What is CHTR quarterly cash from investing most recent change?
CHTR quarterly cash from investing was down -14.90% on September 30, 2025
What is 1-year change in CHTR quarterly cash from investing?
CHTR quarterly cash from investing is down -32.02% year-over-year
How far is CHTR quarterly cash from investing from its all-time high?
CHTR quarterly cash from investing is currently -149.05% below its historical high of $6.68B set on June 30, 2015
How does CHTR quarterly cash from investing rank versus sector peers?
CHTR quarterly cash from investing is higher than 4.39% of companies in Communication Services sector
When is CHTR next earnings release?
The next earnings release for CHTR is on
TTM CFI
-$11.54B$795.00M-7.40%
Summary
- Current Value
- As of today, CHTR TTM cash from investing is -$11.54B, down -7.40% on
- Historical Performance
- CHTR TTM cash from investing is down -4.16% year-over-year, and down -10.40% over the past 3 years
- All-Time High Comparison
- CHTR TTM cash from investing is currently -19130.00% below its historical high of -$60.00M set on
- 3-Year Low Comparison
- CHTR TTM cash from investing is +1.62% above its 3-year low of -$11.73B reached on
- Sector Comparison
- CHTR TTM cash from investing is higher than 3.51% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$11.54B | -7.4% | -4.2% | -10.4% | -33.9% | |
| Annual Cash From Investing | -$10.84B | – | +6.2% | -8.6% | -32.0% | |
| Quarterly Cash From Investing | -$3.28B | -14.9% | -32.0% | -23.7% | -39.4% | |
| 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 Financing | -$4.47B | -0.4% | -25.2% | +8.8% | -0.0% | |
| TTM CAPEX | $11.39B | +4.5% | +2.9% | +33.5% | +49.1% | |
| TTM Free Cash Flow | $4.39B | +2.0% | +16.7% | -35.8% | -28.5% | |
| Quarterly Total Assets | $152.85B | +0.8% | +2.3% | +6.4% | +6.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.67B | -8.2% | |
| 3Y | -$10.67B | -8.2% | |
| 5Y | -$9.62B | N/A | -19.9% |
| All | -$60.00M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.54B | at low | |
| 3Y | -$11.73B | +1.6% | |
| 5Y | -$11.73B | +1.6% | |
| All | -$31.38B | +63.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CHTR?
As of today, CHTR TTM cash from investing is -$11.54B
What is CHTR TTM cash from investing most recent change?
CHTR TTM cash from investing was down -7.40% on September 30, 2025
What is 1-year change in CHTR TTM cash from investing?
CHTR TTM cash from investing is down -4.16% year-over-year
How far is CHTR TTM cash from investing from its all-time high?
CHTR TTM cash from investing is currently -19130.00% below its historical high of -$60.00M set on March 31, 2004
How does CHTR TTM cash from investing rank versus sector peers?
CHTR TTM cash from investing is higher than 3.51% of companies in Communication Services sector
When is CHTR next earnings release?
The next earnings release for CHTR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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