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| Date | Value |
|---|---|
| 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 |