Bce (BCE) Net Cash Flow (2009 - 2026)

Bce (BCE) posted quarterly Net Cash Flow of $692.0 million for Q1 2026, up 290.96% year-on-year 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 reported Net Cash Flow for 18 consecutive years, with $692.0 million the latest figure, recorded 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 climbed to $692.0 million in Q1 2026 per BCE's latest filing, from -$103.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BCE reached as high as $5.0 billion in Q3 2022 and fell as low as -$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 jumped 1431.57% — and 2025, when it slumped 330.34%.
  • Year by year, Net Cash Flow stood at -$430.2 million in 2022, then surged by 672.45% to $2.5 billion in 2023, then declined by 14.37% to $2.1 billion in 2024, then tumbled by 104.9% to -$103.3 million in 2025, then jumped by 770.17% to $692.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $692.0 million, -$103.3 million, and -$34.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 7.03 Bn
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn -55.41 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn -10.87 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn -734.00 Mn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 5.73 Bn
8 Veon 90.84 Bn 90.84 Bn - 14.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Bce 19.85 Bn 18.86 Bn - 692.02 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 2.46 Bn
Dec 31, 2023 2.46 Bn