Cash Flow Altice USA, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,929.00
-82.00
118.00
516.00
1,305.00
583.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-199.00
177.00
-39.00
-271.00
-346.00
-93.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,228.00
1,582.00
1,826.00
2,366.00
2,854.00
2,980.00
Cash Flow from Investing Activities
-1,320.00
-1,462.00
-1,706.00
-1,921.00
-1,573.00
-1,220.00
Cash Flow from Financing Activities
975.00
-164.00
-122.00
-335.00
-1,362.00
-2,181.00
Net Cash Inflow / Outflow
884.00
-45.00
-3.00
109.00
-82.00
-423.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Altice USA, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-1929.955
-41.856
-1,888.00
-4510.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-199.787
3.074
-202.00
-6599.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1228.457
82.307
1,146.00
1392.53%
Cash Flow from Investing Activities
-1320.248
-294.664
-1,026.00
-348.05%
Cash Flow from Financing Activities
975.816
214.289
761.00
355.37%
Net Cash Inflow / Outflow
884.619
1.932
883.00
45687.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.594
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -22.37% vs -13.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,228.46
1,582.40
-22.37%
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