Annual CFF
-$14.35B$3.46B-31.82%
Summary
- Current Value
- As of today, CMCSA annual cash from financing is -$14.35B, down -31.82% on
- Historical Performance
- CMCSA annual cash from financing is up +11.36% over the past 3 years, down -120.27% over the past 5 years
- All-Time High Comparison
- CMCSA annual cash from financing is currently -152.86% below its historical high of $27.14B set on
- 3-Year Low Comparison
- CMCSA annual cash from financing is +27.73% above its 3-year low of -$19.85B reached on
- Sector Comparison
- CMCSA annual cash from financing is higher than 1.44% 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 | -$14.35B | -31.8% | +11.4% | -120.3% | -9155.5% | |
| Quarterly Cash From Financing | -$3.22B | +27.2% | -11.7% | -10.3% | -1888.9% | |
| TTM Cash From Financing | -$14.35B | -31.8% | +11.4% | -120.3% | -9155.5% | |
| Price | $30.79 | -8.4% | -11.2% | -37.1% | +160.1% | |
| Annual Cash From Operations | $33.64B | +21.6% | +27.4% | +36.0% | +200.9% | |
| Annual Cash From Investing | -$16.16B | -3.1% | -14.3% | -34.1% | -182.9% | |
| Annual Dividends Paid | $4.89B | +1.7% | +3.2% | +18.2% | +360.0% | |
| Annual Total Debt | $98.94B | -6.1% | -7.3% | -12.7% | +214.9% | |
| Shares Outstanding | 3.94B | +4.2% | -6.5% | -14.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$10.88B | -31.8% | |
| 5Y | -$6.51B | N/A | -120.3% |
| All | $27.14B | -152.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$19.85B | +27.7% | |
| 5Y | -$19.85B | +27.7% | |
| All | -$19.85B | +27.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CMCSA?
As of today, CMCSA annual cash from financing is -$14.35B
What is 1-year change in CMCSA annual cash from financing?
CMCSA annual cash from financing is down -31.82% year-over-year
What is 3-year change in CMCSA annual cash from financing?
CMCSA annual cash from financing is up +11.36% 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 -152.86% 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 1.44% 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
-$3.22B$2.02B+38.55%
Summary
- Current Value
- As of today, CMCSA quarterly cash from financing is -$3.22B, up +38.55% on
- Historical Performance
- CMCSA quarterly cash from financing is up +27.17% year-over-year, down -11.68% over the past 3 years
- All-Time High Comparison
- CMCSA quarterly cash from financing is currently -112.39% below its historical high of $26.01B set on
- 3-Year Low Comparison
- CMCSA quarterly cash from financing is +69.93% above its 3-year low of -$10.71B reached on
- Sector Comparison
- CMCSA quarterly cash from financing is higher than 1.34% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.22B | +38.5% | +27.2% | -11.7% | -10.3% | |
| Annual Cash From Financing | -$14.35B | – | -31.8% | +11.4% | -120.3% | |
| TTM Cash From Financing | -$14.35B | +7.7% | -31.8% | +11.4% | -120.3% | |
| Price | $30.79 | +23.1% | -8.4% | -11.2% | -37.1% | |
| Quarterly Cash From Operations | $8.84B | +1.7% | +9.4% | +50.3% | +75.3% | |
| Quarterly Cash From Investing | -$4.44B | -16.2% | +13.2% | -11.4% | -8.9% | |
| Quarterly Dividends Paid | $1.21B | -1.1% | +1.6% | +3.3% | +14.7% | |
| Quarterly Total Debt | $105.03B | +6.0% | -0.4% | -1.6% | -7.4% | |
| Shares Outstanding | 3.94B | – | +4.2% | -6.5% | -14.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.81B | -78.4% | |
| 3Y | -$642.00M | -401.9% | |
| 5Y | -$642.00M | -401.9% | |
| All | $26.01B | -112.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.24B | +38.5% | |
| 3Y | -$10.71B | +69.9% | |
| 5Y | -$10.71B | +69.9% | |
| All | -$10.71B | +69.9% |
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 -$3.22B
What is CMCSA quarterly cash from financing most recent change?
CMCSA quarterly cash from financing was up +38.55% on December 31, 2025
What is 1-year change in CMCSA quarterly cash from financing?
CMCSA quarterly cash from financing is up +27.17% year-over-year
How far is CMCSA quarterly cash from financing from its all-time high?
CMCSA quarterly cash from financing is currently -112.39% 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 1.34% of companies in Communication Services sector
When is CMCSA next earnings release?
The next earnings release for CMCSA is on
TTM CFF
-$14.35B$1.20B+7.73%
Summary
- Current Value
- As of today, CMCSA TTM cash from financing is -$14.35B, up +7.73% on
- Historical Performance
- CMCSA TTM cash from financing is down -31.82% year-over-year, up +11.36% over the past 3 years
- All-Time High Comparison
- CMCSA TTM cash from financing is currently -152.86% below its historical high of $27.14B set on
- 3-Year Low Comparison
- CMCSA TTM cash from financing is +32.25% above its 3-year low of -$21.18B reached on
- Sector Comparison
- CMCSA TTM cash from financing is higher than 1.79% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$14.35B | +7.7% | -31.8% | +11.4% | -120.3% | |
| Annual Cash From Financing | -$14.35B | – | -31.8% | +11.4% | -120.3% | |
| Quarterly Cash From Financing | -$3.22B | +38.5% | +27.2% | -11.7% | -10.3% | |
| Price | $30.79 | +23.1% | -8.4% | -11.2% | -37.1% | |
| TTM Cash From Operations | $33.64B | +2.3% | +21.6% | +27.4% | +36.0% | |
| TTM Cash From Investing | -$16.16B | +4.0% | -3.1% | -14.3% | -34.1% | |
| TTM Dividends Paid | $4.89B | +0.4% | +1.7% | +3.2% | +18.2% | |
| Quarterly Total Debt | $105.03B | +6.0% | -0.4% | -1.6% | -7.4% | |
| Shares Outstanding | 3.94B | – | +4.2% | -6.5% | -14.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.88B | N/A | -31.8% |
| 3Y | -$10.88B | -31.8% | |
| 5Y | -$6.51B | N/A | -120.3% |
| All | $27.14B | -152.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.55B | +7.7% | |
| 3Y | -$21.18B | +32.3% | |
| 5Y | -$21.21B | +32.4% | |
| All | -$21.21B | +32.4% |
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 -$14.35B
What is CMCSA TTM cash from financing most recent change?
CMCSA TTM cash from financing was up +7.73% on December 31, 2025
What is 1-year change in CMCSA TTM cash from financing?
CMCSA TTM cash from financing is down -31.82% year-over-year
How far is CMCSA TTM cash from financing from its all-time high?
CMCSA TTM cash from financing is currently -152.86% 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 1.79% of companies in Communication Services sector
When is CMCSA next earnings release?
The next earnings release for CMCSA is on
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/1166691/000162828026003964/0001628280-26-003964-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166691/000162828026004994/0001628280-26-004994-index.htm
- CMCSA Profile on Yahoo Finance finance.yahoo.com/quote/CMCSA
- CMCSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcsa