Chunghwa Telecom (CHT) Change in Cash (2009 - 2026)
Chunghwa Telecom (CHT) posted Change in Cash of -$54.2 million for Q1 2026, up 75.31% on a QoQ basis from -$219.6 million in Q1 2025, and up 75.31% year-over-year from -$30.9 million in Q1 2025.
Analysis
Chunghwa Telecom (CHT) Change in Cash (2009 - 2026) Analysis & Trends
Chunghwa Telecom has reported Change in Cash for 18 years, with the latest figure at -$54.2 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 75.31% year-over-year to -$54.2 million in Q1 2026; TTM through Mar 2026 was -$667.5 million, a 79.08% decrease from a year earlier, with the FY2025 full-year figure at $22.0 million, down 70.27% 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.
- The five-year high for Change in Cash was $240.5 million in Q1 2022, with the low at -$378.0 million in Q1 2023.
- Average Change in Cash over 5 years is -$85.4 million, with a median of -$54.2 million recorded in 2026.
- The sharpest annual moves came in 2022 and 2025: Change in Cash surged 1894.12% in 2022, then sank 1296.4% in 2025.
- Over 5 years, Change in Cash stood at $240.5 million in 2022, then plunged by 257.13% to -$378.0 million in 2023, then jumped by 95.84% to -$15.7 million in 2024, then tumbled by 1296.4% to -$219.6 million in 2025, then soared 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 208.02 Bn | 206.27 Bn | 27.03 Bn | -6.43 Bn |
| 2 | T-Mobile US | 191.59 Bn | 188.77 Bn | 17.74 Bn | -734.00 Mn |
| 3 | At&T | 177.47 Bn | 159.90 Bn | 25.25 Bn | 1.86 Bn |
| 4 | Chunghwa Telecom | 34.55 Bn | 31.97 Bn | 728.80 Mn | - |
| 5 | Rogers Communications | 20.60 Bn | 23.90 Bn | 1.77 Bn | 245.79 Mn |
| 6 | Telefonica Brasil | 19.16 Bn | 17.48 Bn | 1.42 Bn | - |
| 7 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.85 Bn | -56,572.15 Bn | - | - |
| 8 | Bce | 14.36 Bn | 14.24 Bn | - | -643.40 Mn |
| 9 | Telus | 13.92 Bn | 12.82 Bn | - | -892.09 Mn |
| 10 | Kt | 9.50 Bn | 10.94 Bn | - | 162.81 Mn |
Historic Data
Download Data
Historic 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 |
| Dec 31, 2021 | 336,808.00 Bn |
| Sep 30, 2021 | -307.72 Mn |
| Jun 30, 2021 | 74.95 Mn |
| Mar 31, 2021 | -13.41 Mn |
| Dec 31, 2020 | 446.77 Mn |
| Sep 30, 2020 | -49.38 Mn |
| Jun 30, 2020 | 86.47 Mn |
| Mar 31, 2020 | -581.77 Mn |
| Jun 30, 2019 | 1.40 Bn |
| Mar 31, 2019 | -1.12 Bn |
| Jun 30, 2018 | 414.31 Mn |
| Mar 31, 2018 | 92.34 Mn |
| Dec 31, 2017 | 110.72 Mn |
| Sep 30, 2017 | -755.14 Mn |
| Jun 30, 2017 | 569.13 Mn |