Chunghwa Telecom (CHT) Change in Cash (2009 - 2026)
Chunghwa Telecom (CHT) recorded quarterly Change in Cash of -$54.2 million in Q1 2026, up 75.31% quarter-over-quarter from -$219.6 million in Q1 2025, and up 75.31% on a YoY basis from -$30.9 million in Q1 2025.
Chunghwa Telecom (CHT) Change in Cash (2009 - 2026) Analysis & Trends
Chunghwa Telecom's Change in Cash history runs 18 years deep, the most recent figure standing at -$54.2 million for Q1 2026.
- In Q1 2026, Change in Cash rose 75.31% year-over-year to -$54.2 million; the TTM figure through Mar 2026 stood at -$667.5 million (down 79.08% YoY), while the FY2023 annual figure was -$478.6 million, down 254.75% from the prior year.
- Change in Cash was -$54.2 million for Q1 2026 at Chunghwa Telecom, up from -$219.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $240.5 million in Q1 2022 to a low of -$378.0 million in Q1 2023.
- Historically, Change in Cash has averaged -$85.4 million across 5 years, with a median of -$54.2 million in 2026.
- The sharpest annual moves came in 2022 and 2025: Change in Cash soared 1694.12% in 2022, then slumped 1296.4% in 2025.
- A 5-year view of Change in Cash shows it stood at $240.5 million in 2022, then sank by 257.13% to -$378.0 million in 2023, then soared by 95.84% to -$15.7 million in 2024, then plunged by 1296.4% to -$219.6 million in 2025, then surged by 75.31% to -$54.2 million in 2026.
- The last three Change in Cash figures came in at -$54.2 million (Q1 2026), -$219.6 million (Q1 2025), and -$15.7 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 689.83 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | -2.07 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | -10.87 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | -4.21 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | 390.80 Mn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | -54.22 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -365.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 14.00 Mn |
| 10 | EchoStar | 33.61 Bn | 33.48 Bn | 3.13 Bn | -696.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -54.22 Mn |
| Mar 31, 2025 | -219.57 Mn |
| Mar 31, 2024 | -15.72 Mn |
| Mar 31, 2023 | -377.95 Mn |
| Mar 31, 2022 | 240.53 Mn |
| Jun 30, 2021 | 48.06 Mn |
| Mar 31, 2021 | 13.41 Mn |
| Jun 30, 2020 | 86.47 Mn |
| Mar 31, 2020 | -581.77 Mn |
| Jun 30, 2019 | -21.80 Mn |
| Mar 31, 2019 | 311.15 Mn |
| Jun 30, 2018 | 414.30 Mn |
| Mar 31, 2018 | 92.36 Mn |
| Sep 30, 2017 | -755.14 Mn |
| Jun 30, 2017 | 340.73 Mn |
| Mar 31, 2017 | 222.18 Mn |
| Sep 30, 2016 | -1.07 Bn |
| Jun 30, 2016 | 312.05 Mn |
| Mar 31, 2016 | 131.12 Mn |
| Sep 30, 2015 | -426.60 Mn |