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