01—History
Net Change in Cash History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $92.0M
8 older moves run past ±150% (largest +76400.0%); point at, tap or drag across the bars to read one.
02—Ledger
Net Change in Cash, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $92.0M | +145.3% | 10-K | |
| FY2024 | −$203.0M | −417.2% | 10-K | |
| FY2023 | $64.0M | +45.5% | 10-K | |
| FY2022 | $44.0M | +111.0% | 10-K | |
| FY2021 | −$400.0M | +84.3% | 10-K | |
| FY2020 | −$2.55B | −191.5% | 10-K | |
| FY2019 | $2.78B | +1833.3% | 10-K | |
| FY2018 | $144.0M | +115.8% | 10-K | |
| FY2017 | −$914.0M | −159.7% | 10-K | |
| FY2016 | $1.53B | +76400.0% | 10-K | |
| FY2015 | $2.0M | +111.1% | 10-K | |
| FY2014 | −$18.0M | −228.6% | 10-K | |
| FY2013 | $14.0M | +180.0% | 10-K | |
| FY2012 | $5.0M | +350.0% | 10-K | |
| FY2011 | −$2.0M | +99.7% | 10-K | |
| FY2010 | −$705.0M | — | 10-K |
03—Questions
What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is CHARTER COMMUNICATIONS, INC. /MO/'s current net change in cash?
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) annual net change in cash for 2025 was $92.0M, a 145.32% increase from 2024. CHARTER COMMUNICATIONS, INC. /MO/ net change in cash for the quarter ending June 30, 2026 was $-23.0M.
What was CHARTER COMMUNICATIONS, INC. /MO/'s net change in cash in 2024?
CHARTER COMMUNICATIONS, INC. /MO/ annual net change in cash for 2024 was $-203.0M, a 417.19% decline from 2023.
What was CHARTER COMMUNICATIONS, INC. /MO/'s net change in cash in 2023?
CHARTER COMMUNICATIONS, INC. /MO/ annual net change in cash for 2023 was $64.0M, a 45.45% increase from 2022.
- Company
- CHARTER COMMUNICATIONS, INC. /MO/
- Ticker
- CHTR
- Sector
- Other
- Industry
- Cable & Other Pay Television Services