Bce (BCEFF) Net Cash Flow (2009 - 2026)
Bce's (BCEFF) 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 (BCEFF) Net Cash Flow (2009 - 2026) Analysis & Trends
Bce (BCEFF) 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 BCEFF'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 | 207.36 Bn | 205.61 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 192.37 Bn | 189.55 Bn | 17.74 Bn | -734.00 Mn |
| 3 | At&T | 174.39 Bn | 156.82 Bn | 25.25 Bn | 5.73 Bn |
| 4 | Chunghwa Telecom | 34.46 Bn | 31.88 Bn | 728.80 Mn | -431.62 Mn |
| 5 | Rogers Communications | 20.60 Bn | 23.90 Bn | 1.77 Bn | 245.79 Mn |
| 6 | Telefonica Brasil | 19.00 Bn | 17.31 Bn | 1.42 Bn | - |
| 7 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.91 Bn | -56,572.09 Bn | - | - |
| 8 | Telus | 14.48 Bn | 13.37 Bn | - | -892.09 Mn |
| 9 | Bce | 14.36 Bn | 14.24 Bn | - | -649.91 Mn |
| 10 | Kt | 9.57 Bn | 11.02 Bn | - | 599.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |