Bce (BCE) Net Cash Flow (2009 - 2026)
Bce's (BCE) quarterly Net Cash Flow came in at $692.0 million in Q1 2026, up 290.96% YoY from $177.0 million in Q1 2025, and up 770.17% on a QoQ basis from -$103.3 million in Q4 2025.
Bce (BCE) Net Cash Flow (2009 - 2026) Analysis & Trends
Bce (BCE) has 18 years of Net Cash Flow data on file, last reported at $692.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 290.96% year-over-year to $692.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $163.4 million (down 93.2% YoY) and the FY2025 annual result came in at -$898.5 million, down 256.9% from the prior year.
- Net Cash Flow rose to $692.0 million in Q1 2026, from -$103.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.0 billion in Q3 2022 to a low of -$430.2 million in Q4 2022.
- A 5-year average of $1.4 billion and a median of $503.0 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 1431.57% — and 2025, when it tumbled 330.34%.
- Tracing BCE's Net Cash Flow over 5 years: stood at -$430.2 million in 2022, then surged by 672.45% to $2.5 billion in 2023, then decreased by 14.37% to $2.1 billion in 2024, then slumped by 104.9% to -$103.3 million in 2025, then jumped by 770.17% to $692.0 million in 2026.
- The last three Net Cash Flow figures came in at $692.0 million (Q1 2026), -$103.3 million (Q4 2025), and -$34.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn | - |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Charter Communications | 17.77 Bn | 17.26 Bn | - | -23.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -649.91 Mn |
| Jun 30, 2026 | -649.91 Mn |
| Mar 31, 2026 | 692.02 Mn |
| Mar 31, 2026 | 692.02 Mn |
| Dec 31, 2025 | -103.26 Mn |
| Dec 31, 2025 | -103.26 Mn |
| Sep 30, 2025 | -34.15 Mn |
| Sep 30, 2025 | -34.15 Mn |
| Jun 30, 2025 | -391.17 Mn |
| Jun 30, 2025 | -391.17 Mn |
| Mar 31, 2025 | -362.40 Mn |
| Mar 31, 2025 | -362.40 Mn |
| Dec 31, 2024 | 2.11 Bn |
| Dec 31, 2024 | 2.11 Bn |
| Sep 30, 2024 | 155.41 Mn |
| Sep 30, 2024 | 155.41 Mn |
| Jun 30, 2024 | 503.02 Mn |
| Jun 30, 2024 | 503.02 Mn |
| Mar 31, 2024 | 157.33 Mn |
| Mar 31, 2024 | 157.33 Mn |