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 1.43% of companies in Communication Services sector
Cash From Financing Chart
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 | -$5.01B | -22.9% | -62.5% | -163.9% | -574.0% | |
| TTM Cash From Financing | -$15.28B | -39.7% | -3.4% | -73.9% | -640.6% | |
| Price | $23.82 | -26.8% | -37.2% | -55.0% | +110.8% | |
| 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 | 3.57B | -4.6% | -14.5% | -22.2% | – |
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 1.43% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$5.01B$1.79B-55.43%
Summary
- Current Value
- As of today, CMCSA quarterly cash from financing is -$5.01B, down -55.43% on
- Historical Performance
- CMCSA quarterly cash from financing is down -22.90% year-over-year, down -62.49% over the past 3 years
- All-Time High Comparison
- CMCSA quarterly cash from financing is currently -119.26% below its historical high of $26.01B set on
- 3-Year Low Comparison
- CMCSA quarterly cash from financing is +53.26% above its 3-year low of -$10.71B reached on
- Sector Comparison
- CMCSA quarterly cash from financing is higher than 1.77% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$5.01B | -55.4% | -22.9% | -62.5% | -163.9% | |
| Annual Cash From Financing | -$14.35B | – | -31.8% | +11.4% | -120.3% | |
| TTM Cash From Financing | -$15.28B | -6.5% | -39.7% | -3.4% | -73.9% | |
| Price | $23.82 | -25.4% | -26.8% | -37.2% | -55.0% | |
| Quarterly Cash From Operations | $6.89B | -22.1% | -16.9% | -4.7% | -11.1% | |
| Quarterly Cash From Investing | -$2.92B | +34.2% | +1.3% | +13.4% | -11.8% | |
| Quarterly Dividends Paid | $1.25B | +3.2% | +2.0% | +6.3% | +15.6% | |
| Quarterly Total Debt | $94.61B | -9.9% | -4.5% | -6.0% | -13.1% | |
| Shares Outstanding | 3.57B | – | -4.6% | -14.5% | -22.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.81B | -177.3% | |
| 3Y | -$642.00M | -680.1% | |
| 5Y | -$642.00M | -680.1% | |
| All | $26.01B | -119.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.24B | +4.5% | |
| 3Y | -$10.71B | +53.3% | |
| 5Y | -$10.71B | +53.3% | |
| All | -$10.71B | +53.3% |
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 -$5.01B
What is CMCSA quarterly cash from financing most recent change?
CMCSA quarterly cash from financing was down -55.43% on March 31, 2026
What is 1-year change in CMCSA quarterly cash from financing?
CMCSA quarterly cash from financing is down -22.90% year-over-year
How far is CMCSA quarterly cash from financing from its all-time high?
CMCSA quarterly cash from financing is currently -119.26% 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 1.77% 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
TTM CFF
-$15.28B$933.00M-6.50%
Summary
- Current Value
- As of today, CMCSA TTM cash from financing is -$15.28B, down -6.50% on
- Historical Performance
- CMCSA TTM cash from financing is down -39.73% year-over-year, down -3.40% over the past 3 years
- All-Time High Comparison
- CMCSA TTM cash from financing is currently -156.30% below its historical high of $27.14B set on
- 3-Year Low Comparison
- CMCSA TTM cash from financing is +27.84% above its 3-year low of -$21.18B reached on
- Sector Comparison
- CMCSA TTM cash from financing is higher than 0.88% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$15.28B | -6.5% | -39.7% | -3.4% | -73.9% | |
| Annual Cash From Financing | -$14.35B | – | -31.8% | +11.4% | -120.3% | |
| Quarterly Cash From Financing | -$5.01B | -55.4% | -22.9% | -62.5% | -163.9% | |
| Price | $23.82 | -25.4% | -26.8% | -37.2% | -55.0% | |
| TTM Cash From Operations | $32.24B | -4.2% | +14.7% | +22.2% | +20.9% | |
| TTM Cash From Investing | -$16.12B | +0.2% | -6.6% | -8.1% | -39.5% | |
| TTM Dividends Paid | $4.92B | +0.5% | +1.5% | +3.6% | +15.9% | |
| Quarterly Total Debt | $94.61B | -9.9% | -4.5% | -6.0% | -13.1% | |
| Shares Outstanding | 3.57B | – | -4.6% | -14.5% | -22.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.94B | N/A | -39.7% |
| 3Y | -$10.88B | -40.4% | |
| 5Y | -$8.79B | N/A | -73.9% |
| All | $27.14B | -156.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.55B | +1.7% | |
| 3Y | -$21.18B | +27.8% | |
| 5Y | -$21.21B | +28.0% | |
| All | -$21.21B | +28.0% |
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 -$15.28B
What is CMCSA TTM cash from financing most recent change?
CMCSA TTM cash from financing was down -6.50% on March 31, 2026
What is 1-year change in CMCSA TTM cash from financing?
CMCSA TTM cash from financing is down -39.73% year-over-year
How far is CMCSA TTM cash from financing from its all-time high?
CMCSA TTM cash from financing is currently -156.30% 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 0.88% 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 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