Bce BCE
NYSE BCE
$23.37 +0.12 (+0.52%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Bce's (BCE) quarterly Net Cash Flow came in at -$649.9 million in Q2 2026, down 66.15% on a YoY basis from -$1.9 billion in Q2 2025, and up 0.86% quarter-over-quarter from -$655.6 million in Q1 2026.

Analysis

Bce (BCE) Net Cash Flow (2009 - 2026) Analysis & Trends

Bce (BCE) has reported Net Cash Flow for 18 consecutive years, with -$649.9 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow fell 66.15% year-over-year to -$649.9 million; the trailing twelve-month figure through Jun 2026 stood at -$1.4 billion (down 196.49% YoY), and the FY2025 full-year result was -$898.5 million, down 256.9% from the prior year.
  • Net Cash Flow grew to -$649.9 million in Q2 2026 per BCE's latest filing, from -$655.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.1 billion in Q4 2024 and bottomed at -$655.6 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $35.4 million across 5 years, with a median of $35.4 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 1776.51% in 2024, then tumbled 340.09% in 2025.
  • Over 5 years, Net Cash Flow stood at -$430.2 million in 2022, then soared by 126.12% to $112.4 million in 2023, then surged by 1776.51% to $2.1 billion in 2024, then plunged by 104.9% to -$103.3 million in 2025, then tumbled by 529.39% to -$649.9 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$649.9 million, -$655.6 million, and -$103.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Verizon Communications 210.23 Bn 209.76 Bn 27.03 Bn -6.33 Bn
2 T-Mobile US 195.97 Bn 193.15 Bn 17.74 Bn -734.00 Mn
3 At&T 178.50 Bn 176.92 Bn 25.25 Bn 5.73 Bn
4 Chunghwa Telecom 34.81 Bn 32.72 Bn 728.80 Mn -431.62 Mn
5 Bce 21.79 Bn 21.68 Bn - -649.91 Mn
6 Rogers Communications 19.56 Bn 22.86 Bn 1.77 Bn 245.79 Mn
7 Telefonica Brasil 18.93 Bn 17.25 Bn 1.42 Bn -
8 Millicom International Cellular 16.34 Bn 15.39 Bn - -589.00 Mn
9 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 14.80 Bn -40,057.20 Bn - -
10 Telus 14.09 Bn 13.57 Bn - -892.09 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -649.91 Mn
Mar 31, 2026 -655.56 Mn
Dec 31, 2025 -103.26 Mn
Sep 30, 2025 -34.15 Mn
Jun 30, 2025 -391.17 Mn
Mar 31, 2025 -377.73 Mn
Dec 31, 2024 2.11 Bn
Sep 30, 2024 155.41 Mn
Jun 30, 2024 503.02 Mn
Mar 31, 2024 157.33 Mn
Dec 31, 2023 112.38 Mn
Sep 30, 2023 -209.61 Mn
Jun 30, 2023 118.37 Mn
Mar 31, 2023 -207.85 Mn
Dec 31, 2022 -430.23 Mn
Sep 30, 2022 105.04 Mn
Jun 30, 2022 327.85 Mn
Mar 31, 2022 108.16 Mn
Dec 31, 2021 -1.56 Bn
Sep 30, 2021 325.71 Mn