Annual CFF:
-$10.88B+$8.97B(+45.17%)Summary
- As of today, CMCSA annual cash from financing is -$10.88 billion, with the most recent change of +$8.97 billion (+45.17%) on December 31, 2024.
- During the last 3 years, CMCSA annual cash from financing has risen by +$7.74 billion (+41.55%).
- CMCSA annual cash from financing is now -140.10% below its all-time high of $27.14 billion, reached on December 31, 2018.
Performance
CMCSA Cash From Financing Chart
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Quarterly CFF:
-$5.24B-$3.44B(-190.31%)Summary
- As of today, CMCSA quarterly cash from financing is -$5.24 billion, with the most recent change of -$3.44 billion (-190.31%) on September 30, 2025.
- Over the past year, CMCSA quarterly cash from financing has dropped by -$4.60 billion (-716.67%).
- CMCSA quarterly cash from financing is now -120.16% below its all-time high of $26.01 billion, reached on December 31, 2018.
Performance
CMCSA Quarterly Cash From Financing Chart
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TTM CFF:
-$15.55B-$4.60B(-42.03%)Summary
- As of today, CMCSA TTM cash from financing is -$15.55 billion, with the most recent change of -$4.60 billion (-42.03%) on September 30, 2025.
- Over the past year, CMCSA TTM cash from financing has increased by +$1.63 billion (+9.46%).
- CMCSA TTM cash from financing is now -157.29% below its all-time high of $27.14 billion, reached on December 31, 2018.
Performance
CMCSA TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CMCSA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +45.2% | -716.7% | +9.5% |
| 3Y3 Years | +41.5% | -12.4% | +18.0% |
| 5Y5 Years | -18.5% | -153.8% | -294.0% |
CMCSA 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +45.2% | -716.7% | +51.1% | -42.9% | +26.6% |
| 5Y | 5-Year | -67.1% | +45.2% | -716.7% | +51.1% | -294.0% | +26.7% |
| All-Time | All-Time | -140.1% | +45.2% | -120.2% | +51.1% | -157.3% | +26.7% |
CMCSA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$5.24B(-190.3%) | -$15.55B(-42.0%) |
| Jun 2025 | - | -$1.81B(+55.7%) | -$10.95B(-0.1%) |
| Mar 2025 | - | -$4.08B(+7.9%) | -$10.94B(-0.5%) |
| Dec 2024 | -$10.88B(+45.2%) | -$4.42B(-589.1%) | -$10.88B(+36.6%) |
| Sep 2024 | - | -$642.00M(+64.2%) | -$17.17B(+18.9%) |
| Jun 2024 | - | -$1.79B(+55.4%) | -$21.18B(-1.8%) |
| Mar 2024 | - | -$4.02B(+62.5%) | -$20.79B(-4.7%) |
| Dec 2023 | -$19.85B(-22.7%) | -$10.71B(-130.7%) | -$19.85B(-65.1%) |
| Sep 2023 | - | -$4.64B(-229.4%) | -$12.02B(+0.2%) |
| Jun 2023 | - | -$1.41B(+54.3%) | -$12.04B(+18.5%) |
| Mar 2023 | - | -$3.08B(-6.8%) | -$14.78B(+8.7%) |
| Dec 2022 | -$16.18B(+13.1%) | -$2.88B(+38.1%) | -$16.18B(+14.7%) |
| Sep 2022 | - | -$4.66B(-12.5%) | -$18.97B(-4.3%) |
| Jun 2022 | - | -$4.15B(+7.7%) | -$18.19B(+14.2%) |
| Mar 2022 | - | -$4.49B(+20.8%) | -$21.21B(-13.9%) |
| Dec 2021 | -$18.62B(-185.9%) | -$5.67B(-46.1%) | -$18.62B(-17.3%) |
| Sep 2021 | - | -$3.88B(+45.8%) | -$15.87B(-12.9%) |
| Jun 2021 | - | -$7.17B(-277.6%) | -$14.05B(-60.0%) |
| Mar 2021 | - | -$1.90B(+35.0%) | -$8.79B(-34.9%) |
| Dec 2020 | -$6.51B(+29.1%) | -$2.92B(-41.4%) | -$6.51B(-65.1%) |
| Sep 2020 | - | -$2.07B(-8.8%) | -$3.95B(+0.7%) |
| Jun 2020 | - | -$1.90B(-607.8%) | -$3.97B(+11.3%) |
| Mar 2020 | - | $374.00M(+205.4%) | -$4.48B(+51.2%) |
| Dec 2019 | -$9.18B(-133.8%) | -$355.00M(+83.0%) | -$9.18B(-153.4%) |
| Sep 2019 | - | -$2.09B(+13.0%) | $17.18B(-32.3%) |
| Jun 2019 | - | -$2.41B(+44.3%) | $25.37B(+8.5%) |
| Mar 2019 | - | -$4.33B(-116.6%) | $23.39B(-13.8%) |
| Dec 2018 | $27.14B(+614.7%) | $26.01B(+326.7%) | $27.14B(+2160.7%) |
| Sep 2018 | - | $6.09B(+239.0%) | -$1.32B(+84.7%) |
| Jun 2018 | - | -$4.38B(-661.1%) | -$8.60B(-82.6%) |
| Mar 2018 | - | -$576.00M(+76.5%) | -$4.71B(+10.7%) |
| Dec 2017 | -$5.27B(-3592.1%) | -$2.45B(-106.7%) | -$5.27B(-37.4%) |
| Sep 2017 | - | -$1.19B(-139.6%) | -$3.84B(-1179.3%) |
| Jun 2017 | - | -$495.00M(+56.6%) | -$300.00M(+84.4%) |
| Mar 2017 | - | -$1.14B(-12.3%) | -$1.92B(-1372.8%) |
| Dec 2016 | $151.00M(+101.8%) | -$1.02B(-143.2%) | $151.00M(-88.9%) |
| Sep 2016 | - | $2.35B(+211.1%) | $1.36B(+129.7%) |
| Jun 2016 | - | -$2.12B(-327.1%) | -$4.59B(-15.6%) |
| Mar 2016 | - | $932.00M(+373.1%) | -$3.97B(+52.9%) |
| Dec 2015 | -$8.43B(-40.0%) | $197.00M(+105.5%) | -$8.43B(+25.1%) |
| Sep 2015 | - | -$3.60B(-140.6%) | -$11.25B(-56.4%) |
| Jun 2015 | - | -$1.50B(+57.5%) | -$7.19B(+8.9%) |
| Mar 2015 | - | -$3.52B(-34.1%) | -$7.90B(-31.2%) |
| Dec 2014 | -$6.02B(-93.1%) | -$2.63B(-677.4%) | -$6.02B(-68.5%) |
| Sep 2014 | - | $455.00M(+120.7%) | -$3.57B(+34.3%) |
| Jun 2014 | - | -$2.20B(-33.9%) | -$5.44B(-13.5%) |
| Mar 2014 | - | -$1.65B(-819.0%) | -$4.79B(-53.7%) |
| Dec 2013 | -$3.12B(+22.8%) | -$179.00M(+87.3%) | -$3.12B(-24.4%) |
| Sep 2013 | - | -$1.41B(+9.1%) | -$2.51B(-136.9%) |
| Jun 2013 | - | -$1.55B(-5462.1%) | -$1.06B(+31.8%) |
| Mar 2013 | - | $29.00M(-93.3%) | -$1.55B(+61.6%) |
| Dec 2012 | -$4.04B(+34.9%) | $433.00M(+1137.1%) | -$4.04B(+41.9%) |
| Sep 2012 | - | $35.00M(+101.7%) | -$6.95B(+13.7%) |
| Jun 2012 | - | -$2.05B(+16.6%) | -$8.05B(-1.7%) |
| Mar 2012 | - | -$2.46B(+0.8%) | -$7.92B(-27.6%) |
| Dec 2011 | -$6.20B(-3900.6%) | -$2.48B(-132.5%) | -$6.20B(-59.6%) |
| Sep 2011 | - | -$1.07B(+44.3%) | -$3.88B(-14.5%) |
| Jun 2011 | - | -$1.91B(-157.6%) | -$3.39B(-64.4%) |
| Mar 2011 | - | -$743.00M(-358.6%) | -$2.06B(-1231.0%) |
| Dec 2010 | -$155.00M(+96.8%) | -$162.00M(+71.7%) | -$155.00M(+81.6%) |
| Sep 2010 | - | -$573.00M(+2.1%) | -$844.00M(+81.6%) |
| Jun 2010 | - | -$585.00M(-150.2%) | -$4.58B(-41.7%) |
| Mar 2010 | - | $1.17B(+236.9%) | -$3.23B(+34.2%) |
| Dec 2009 | -$4.91B(-94.6%) | -$851.00M(+80.2%) | -$4.91B(+13.7%) |
| Sep 2009 | - | -$4.31B(-664.6%) | -$5.69B(-377.1%) |
| Jun 2009 | - | $763.00M(+249.0%) | -$1.19B(+40.1%) |
| Mar 2009 | - | -$512.00M(+68.6%) | -$1.99B(+21.1%) |
| Dec 2008 | -$2.52B(-698.1%) | -$1.63B(-971.7%) | -$2.52B(-33.3%) |
| Sep 2008 | - | $187.00M(+634.3%) | -$1.89B(-1041.3%) |
| Jun 2008 | - | -$35.00M(+96.6%) | $201.00M(+152.8%) |
| Mar 2008 | - | -$1.04B(-4.4%) | -$381.00M(-20.6%) |
| Dec 2007 | -$316.00M(-108.9%) | -$1.00B(-143.9%) | -$316.00M(-114.2%) |
| Sep 2007 | - | $2.28B(+469.5%) | $2.22B(-14.3%) |
| Jun 2007 | - | -$617.00M(+37.0%) | $2.59B(+4.2%) |
| Mar 2007 | - | -$979.00M(-163.6%) | $2.49B(-29.8%) |
| Dec 2006 | $3.55B | $1.54B(-41.9%) | $3.55B(+89.6%) |
| Sep 2006 | - | $2.65B(+467.0%) | $1.87B(+182.2%) |
| Jun 2006 | - | -$722.00M(-1025.6%) | -$2.27B(-216.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2006 | - | $78.00M(+157.4%) | -$720.00M(+22.8%) |
| Dec 2005 | -$933.00M(+62.9%) | -$136.00M(+90.9%) | -$933.00M(+35.0%) |
| Sep 2005 | - | -$1.50B(-279.5%) | -$1.44B(-80.7%) |
| Jun 2005 | - | $833.00M(+717.0%) | -$794.00M(+66.9%) |
| Mar 2005 | - | -$135.00M(+78.8%) | -$2.40B(+4.6%) |
| Dec 2004 | -$2.52B(+64.3%) | -$638.00M(+25.3%) | -$2.52B(+45.6%) |
| Sep 2004 | - | -$854.00M(-10.5%) | -$4.63B(+13.9%) |
| Jun 2004 | - | -$773.00M(-208.0%) | -$5.37B(-5.3%) |
| Mar 2004 | - | -$251.00M(+90.9%) | -$5.10B(+27.6%) |
| Dec 2003 | -$7.05B(-445.5%) | -$2.75B(-71.6%) | -$7.05B(-55.2%) |
| Sep 2003 | - | -$1.60B(-217.0%) | -$4.54B(-29.0%) |
| Jun 2003 | - | -$505.00M(+77.0%) | -$3.52B(+2.7%) |
| Mar 2003 | - | -$2.19B(-816.1%) | -$3.62B(-180.0%) |
| Dec 2002 | -$1.29B(-187.5%) | -$239.60M(+58.8%) | -$1.29B(-63.6%) |
| Sep 2002 | - | -$580.90M(+3.5%) | -$789.50M(-131.4%) |
| Jun 2002 | - | -$602.20M(-560.7%) | -$341.20M(-128.3%) |
| Mar 2002 | - | $130.70M(-50.3%) | $1.20B(-18.4%) |
| Dec 2001 | $1.48B(+644.0%) | $262.90M(+298.3%) | $1.48B(-27.8%) |
| Sep 2001 | - | -$132.60M(-114.0%) | $2.05B(-5.4%) |
| Jun 2001 | - | $943.90M(+134.7%) | $2.16B(+153.7%) |
| Mar 2001 | - | $402.10M(-51.7%) | $852.30M(+414.0%) |
| Dec 2000 | -$271.40M(-120.2%) | $831.80M(+5432.1%) | -$271.40M(-159.7%) |
| Sep 2000 | - | -$15.60M(+95.7%) | $454.40M(+194.8%) |
| Jun 2000 | - | -$366.00M(+49.3%) | -$479.20M(-635.0%) |
| Mar 2000 | - | -$721.60M(-146.3%) | -$65.20M(-104.9%) |
| Dec 1999 | $1.34B(+65.8%) | $1.56B(+264.1%) | $1.34B(+192.4%) |
| Sep 1999 | - | -$949.20M(-2077.5%) | $458.80M(-65.6%) |
| Jun 1999 | - | $48.00M(-93.0%) | $1.33B(+4.4%) |
| Mar 1999 | - | $685.00M(+1.5%) | $1.28B(+58.1%) |
| Dec 1998 | $809.20M(+127.6%) | $675.00M(+1024.7%) | $809.20M(+1011.5%) |
| Sep 1998 | - | -$73.00M(-835.9%) | $72.80M(+116.8%) |
| Jun 1998 | - | -$7.80M(-103.6%) | -$433.60M(-204.8%) |
| Mar 1998 | - | $215.00M(+450.2%) | $413.70M(+45.7%) |
| Dec 1997 | $355.60M(+537.9%) | -$61.40M(+89.4%) | $283.90M(+2.7%) |
| Sep 1997 | - | -$579.40M(-169.0%) | $276.50M(-68.6%) |
| Jun 1997 | - | $839.50M(+885.3%) | $879.50M(+3269.7%) |
| Mar 1997 | - | $85.20M(+223.8%) | $26.10M(+129.7%) |
| Dec 1996 | -$81.20M(-104.0%) | -$68.80M(-391.5%) | -$88.00M(-192.5%) |
| Sep 1996 | - | $23.60M(+269.8%) | $95.10M(-44.1%) |
| Jun 1996 | - | -$13.90M(+51.9%) | $170.00M(-76.6%) |
| Mar 1996 | - | -$28.90M(-125.3%) | $727.40M(-64.3%) |
| Dec 1995 | $2.04B(+82.5%) | $114.30M(+16.0%) | $2.04B(-36.1%) |
| Sep 1995 | - | $98.50M(-81.9%) | $3.18B(-4.0%) |
| Jun 1995 | - | $543.50M(-57.5%) | $3.32B(+27.8%) |
| Mar 1995 | - | $1.28B(+1.3%) | $2.60B(+132.7%) |
| Dec 1994 | $1.12B(+155.1%) | $1.26B(+450.1%) | $1.12B(+1151.6%) |
| Sep 1994 | - | $229.70M(+229.5%) | $89.10M(+43.7%) |
| Jun 1994 | - | -$177.40M(+11.6%) | $62.00M(-17.2%) |
| Mar 1994 | - | -$200.60M(-184.5%) | $74.90M(-82.9%) |
| Dec 1993 | $437.20M(-74.7%) | $237.40M(+17.2%) | $437.20M(-71.3%) |
| Sep 1993 | - | $202.60M(+223.2%) | $1.52B(+3.2%) |
| Jun 1993 | - | -$164.50M(-201.7%) | $1.48B(-7.2%) |
| Mar 1993 | - | $161.70M(-87.8%) | $1.59B(-8.1%) |
| Dec 1992 | $1.73B(+338.8%) | $1.32B(+754.0%) | $1.73B(+155.7%) |
| Sep 1992 | - | $154.90M(+411.0%) | $676.60M(+38.4%) |
| Jun 1992 | - | -$49.80M(-116.5%) | $488.80M(+6.6%) |
| Mar 1992 | - | $301.90M(+12.0%) | $458.40M(+16.3%) |
| Dec 1991 | $394.19M(+3575.8%) | $269.60M(+919.5%) | $394.20M(+155.8%) |
| Sep 1991 | - | -$32.90M(+59.0%) | $154.10M(-15.5%) |
| Jun 1991 | - | -$80.20M(-133.7%) | $182.40M(-36.9%) |
| Mar 1991 | - | $237.70M(+705.8%) | $289.20M(+2602.8%) |
| Dec 1990 | $10.72M(-95.2%) | $29.50M(+741.3%) | $10.70M(-71.3%) |
| Sep 1990 | - | -$4.60M(-117.3%) | $37.30M(-72.2%) |
| Jun 1990 | - | $26.60M(+165.2%) | $134.30M(+35.5%) |
| Mar 1990 | - | -$40.80M(-172.7%) | $99.10M(-55.5%) |
| Dec 1989 | $222.63M(-67.9%) | $56.10M(-39.3%) | $222.60M(+33.7%) |
| Sep 1989 | - | $92.40M(+1174.4%) | $166.50M(+124.7%) |
| Jun 1989 | - | -$8.60M(-110.4%) | $74.10M(-10.4%) |
| Mar 1989 | - | $82.70M | $82.70M |
| Dec 1988 | $694.28M(+3192.3%) | - | - |
| Dec 1987 | $21.09M(-96.3%) | - | - |
| Dec 1986 | $575.75M(+586.4%) | - | - |
| Dec 1985 | $83.87M(+103.1%) | - | - |
| Dec 1984 | $41.30M(+1757.2%) | - | - |
| Dec 1983 | $2.22M(-93.9%) | - | - |
| Dec 1982 | $36.45M(-16.4%) | - | - |
| Dec 1981 | $43.59M(+163.0%) | - | - |
| Dec 1980 | $16.57M | - | - |
FAQ
- What is Comcast Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Comcast Corporation?
- What is Comcast Corporation annual cash from financing year-on-year change?
- What is Comcast Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Comcast Corporation?
- What is Comcast Corporation quarterly cash from financing year-on-year change?
- What is Comcast Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Comcast Corporation?
- What is Comcast Corporation TTM cash from financing year-on-year change?
What is Comcast Corporation annual cash from financing?
The current annual cash from financing of CMCSA is -$10.88B
What is the all-time high annual cash from financing for Comcast Corporation?
Comcast Corporation all-time high annual cash from financing is $27.14B
What is Comcast Corporation annual cash from financing year-on-year change?
Over the past year, CMCSA annual cash from financing has changed by +$8.97B (+45.17%)
What is Comcast Corporation quarterly cash from financing?
The current quarterly cash from financing of CMCSA is -$5.24B
What is the all-time high quarterly cash from financing for Comcast Corporation?
Comcast Corporation all-time high quarterly cash from financing is $26.01B
What is Comcast Corporation quarterly cash from financing year-on-year change?
Over the past year, CMCSA quarterly cash from financing has changed by -$4.60B (-716.67%)
What is Comcast Corporation TTM cash from financing?
The current TTM cash from financing of CMCSA is -$15.55B
What is the all-time high TTM cash from financing for Comcast Corporation?
Comcast Corporation all-time high TTM cash from financing is $27.14B
What is Comcast Corporation TTM cash from financing year-on-year change?
Over the past year, CMCSA TTM cash from financing has changed by +$1.63B (+9.46%)