CHARTER COMMUNICATIONS, INC. /MO/ Net Change in Cash 2010-2026 | CHTR
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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 March 31, 2026 was $24.0M.
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.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-2.55B
→
FY2025
$92.0M
10111213141516171819202122232425
5 years selected
Net Change in Cash History
| Period | 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 |
Company: CHARTER COMMUNICATIONS, INC. /MO/Ticker: CHTRSector: OtherIndustry: Cable & Other Pay Television ServicesView company profile →