Annual CFF
-$10.88B$8.97B+45.17%
Summary
- Current Value
- As of today, CMCSA annual cash from financing is -$10.88B, up +45.17% on
- Historical Performance
- CMCSA annual cash from financing is up +41.55% over the past 3 years, and down -18.54% over the past 5 years
- All-Time High Comparison
- CMCSA annual cash from financing is currently -140.10% below its historical high of $27.14B set on
- 3-Year Low Comparison
- CMCSA annual cash from financing is +45.17% above its 3-year low of -$19.85B reached on
- Sector Comparison
- CMCSA annual cash from financing is higher than 2.50% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$10.88B | +45.2% | +41.5% | -18.5% | -121.7% | |
| Quarterly Cash From Financing | -$5.24B | -716.7% | -12.4% | -153.8% | -815.0% | |
| TTM Cash From Financing | -$15.55B | +9.5% | +18.0% | -294.0% | -1742.2% | |
| Price | $29.24 | -16.5% | -21.2% | -37.1% | +173.2% | |
| Annual Cash From Operations | $27.67B | -2.9% | -5.0% | +7.7% | +169.2% | |
| Annual Cash From Investing | -$15.67B | -118.8% | -16.5% | -5.6% | -165.7% | |
| Annual Dividends Paid | $4.81B | +1.0% | +6.2% | +28.9% | +532.6% | |
| Annual Total Debt | $105.41B | +1.7% | -1.7% | -3.8% | +262.3% | |
| Shares Outstanding | 3.64B | -3.6% | -13.6% | -20.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$10.88B | at high | |
| 5Y | -$6.51B | N/A | -67.1% |
| All | $27.14B | -140.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$19.85B | +45.2% | |
| 5Y | -$19.85B | +45.2% | |
| All | -$19.85B | +45.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CMCSA?
As of today, CMCSA annual cash from financing is -$10.88B
What is 1-year change in CMCSA annual cash from financing?
CMCSA annual cash from financing is up +45.17% year-over-year
What is 3-year change in CMCSA annual cash from financing?
CMCSA annual cash from financing is up +41.55% over the past 3 years
How far is CMCSA annual cash from financing from its all-time high?
CMCSA annual cash from financing is currently -140.10% below its historical high of $27.14B set on December 31, 2018
How does CMCSA annual cash from financing rank versus sector peers?
CMCSA annual cash from financing is higher than 2.50% of companies in Communication Services sector
When is CMCSA next annual earnings release?
As of today, the next annual earnings release for CMCSA has not been scheduled
Quarterly CFF
-$5.24B$3.44B-190.31%
Summary
- Current Value
- As of today, CMCSA quarterly cash from financing is -$5.24B, down -190.31% on
- Historical Performance
- CMCSA quarterly cash from financing is down -716.67% year-over-year, and down -12.44% over the past 3 years
- All-Time High Comparison
- CMCSA quarterly cash from financing is currently -120.16% below its historical high of $26.01B set on
- 3-Year Low Comparison
- CMCSA quarterly cash from financing is +51.06% above its 3-year low of -$10.71B reached on
- Sector Comparison
- CMCSA quarterly cash from financing is higher than 2.20% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$5.24B | -190.3% | -716.7% | -12.4% | -153.8% | |
| Annual Cash From Financing | -$10.88B | – | +45.2% | +41.5% | -18.5% | |
| TTM Cash From Financing | -$15.55B | -42.0% | +9.5% | +18.0% | -294.0% | |
| Price | $29.24 | +9.4% | -16.5% | -21.2% | -37.1% | |
| Quarterly Cash From Operations | $8.69B | +11.2% | +23.8% | +25.1% | +66.3% | |
| Quarterly Cash From Investing | -$3.82B | +22.8% | -3.7% | -13.4% | -9.2% | |
| Quarterly Dividends Paid | $1.22B | -1.2% | +1.4% | +2.4% | +15.6% | |
| Quarterly Total Debt | $99.06B | -2.4% | -2.3% | +1.5% | -9.6% | |
| Shares Outstanding | 3.64B | – | -3.6% | -13.6% | -20.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.81B | -190.3% | |
| 3Y | -$642.00M | -716.7% | |
| 5Y | -$642.00M | -716.7% | |
| All | $26.01B | -120.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.24B | at low | |
| 3Y | -$10.71B | +51.1% | |
| 5Y | -$10.71B | +51.1% | |
| All | -$10.71B | +51.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CMCSA?
As of today, CMCSA quarterly cash from financing is -$5.24B
What is CMCSA quarterly cash from financing most recent change?
CMCSA quarterly cash from financing was down -190.31% on September 30, 2025
What is 1-year change in CMCSA quarterly cash from financing?
CMCSA quarterly cash from financing is down -716.67% year-over-year
How far is CMCSA quarterly cash from financing from its all-time high?
CMCSA quarterly cash from financing is currently -120.16% below its historical high of $26.01B set on December 31, 2018
How does CMCSA quarterly cash from financing rank versus sector peers?
CMCSA quarterly cash from financing is higher than 2.20% of companies in Communication Services sector
When is CMCSA next earnings release?
As of today, the next earnings release for CMCSA has not been scheduled
TTM CFF
-$15.55B$4.60B-42.03%
Summary
- Current Value
- As of today, CMCSA TTM cash from financing is -$15.55B, down -42.03% on
- Historical Performance
- CMCSA TTM cash from financing is up +9.46% year-over-year, and up +18.04% over the past 3 years
- All-Time High Comparison
- CMCSA TTM cash from financing is currently -157.29% below its historical high of $27.14B set on
- 3-Year Low Comparison
- CMCSA TTM cash from financing is +26.57% above its 3-year low of -$21.18B reached on
- Sector Comparison
- CMCSA TTM cash from financing is higher than 2.64% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$15.55B | -42.0% | +9.5% | +18.0% | -294.0% | |
| Annual Cash From Financing | -$10.88B | – | +45.2% | +41.5% | -18.5% | |
| Quarterly Cash From Financing | -$5.24B | -190.3% | -716.7% | -12.4% | -153.8% | |
| Price | $29.24 | +9.4% | -16.5% | -21.2% | -37.1% | |
| TTM Cash From Operations | $32.88B | +5.4% | +28.9% | +16.5% | +26.8% | |
| TTM Cash From Investing | -$16.83B | -0.8% | -180.4% | -10.7% | -41.4% | |
| TTM Dividends Paid | $4.88B | +0.3% | +1.5% | +3.4% | +20.6% | |
| Quarterly Total Debt | $99.06B | -2.4% | -2.3% | +1.5% | -9.6% | |
| Shares Outstanding | 3.64B | – | -3.6% | -13.6% | -20.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.88B | N/A | -42.9% |
| 3Y | -$10.88B | -42.9% | |
| 5Y | -$6.51B | N/A | -138.7% |
| All | $27.14B | -157.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.55B | at low | |
| 3Y | -$21.18B | +26.6% | |
| 5Y | -$21.21B | +26.7% | |
| All | -$21.21B | +26.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CMCSA?
As of today, CMCSA TTM cash from financing is -$15.55B
What is CMCSA TTM cash from financing most recent change?
CMCSA TTM cash from financing was down -42.03% on September 30, 2025
What is 1-year change in CMCSA TTM cash from financing?
CMCSA TTM cash from financing is up +9.46% year-over-year
How far is CMCSA TTM cash from financing from its all-time high?
CMCSA TTM cash from financing is currently -157.29% below its historical high of $27.14B set on December 31, 2018
How does CMCSA TTM cash from financing rank versus sector peers?
CMCSA TTM cash from financing is higher than 2.64% of companies in Communication Services sector
When is CMCSA next earnings release?
As of today, the next earnings release for CMCSA has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CMCSA Official Website corporate.comcast.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1166691/000116669125000054/0001166691-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166691/000116669125000011/0001166691-25-000011-index.htm
- CMCSA Profile on Yahoo Finance finance.yahoo.com/quote/CMCSA
- CMCSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcsa