Bce (BCEFF) Net Cash Flow (2012 - 2026)

Bce (BCEFF) posted Net Cash Flow of $692.0 million for Q1 2026, up 770.17% quarter-over-quarter from -$103.3 million in Q4 2025, and up 290.96% year-on-year from $177.0 million in Q1 2025.

Bce (BCEFF) Net Cash Flow (2012 - 2026) Analysis & Trends

Bce (BCEFF) has reported Net Cash Flow for 15 consecutive years, with $692.0 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $692.0 million, up 290.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $163.4 million (down 93.2% YoY), and the FY2025 annual result was -$898.5 million, down 256.9% from the prior year.
  • Net Cash Flow was $692.0 million for Q1 2026 at Bce, up from -$103.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.5 billion in Q4 2023 and troughed at -$430.2 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $294.1 million, with a median of $108.2 million recorded in 2022.
  • Year-over-year, Net Cash Flow jumped 672.45% in 2023 and sank 330.34% in 2025.
  • Over 5 years, 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 sank by 104.9% to -$103.3 million in 2025, then jumped by 770.17% to $692.0 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $692.0 million in Q1 2026, -$103.3 million in Q4 2025, and -$34.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -2.07 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -10.87 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -1.99 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 24.00 Mn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -827.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -89.23 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Bce - - - 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