Chunghwa Telecom (CHT) Change in Cash (2009 - 2026)

Chunghwa Telecom's (CHT) quarterly Change in Cash came in at -$54.2 million in Q1 2026, up 75.31% year-on-year from -$30.9 million in Q1 2025, and up 75.31% quarter-over-quarter from -$219.6 million in Q1 2025.

Chunghwa Telecom (CHT) Change in Cash (2009 - 2026) Analysis & Trends

Chunghwa Telecom's Change in Cash history runs 17 years deep, the most recent figure standing at -$54.2 million for 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 FY2015 full-year figure at $217.9 million, down 29.19% from the prior year.
  • Change in Cash advanced to -$54.2 million in Q1 2026 per CHT's latest filing, from -$219.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $240.5 million in Q1 2022 and bottomed at -$378.0 million in Q1 2023.
  • The 5-year median for Change in Cash is -$54.2 million (2026), against an average of -$85.4 million.
  • Across the five-year window, Change in Cash soared 1894.12% in 2022 and slumped 1296.4% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $240.5 million in 2022, then tumbled by 257.13% to -$378.0 million in 2023, then soared by 95.84% to -$15.7 million in 2024, then slumped by 1296.4% to -$219.6 million in 2025, then surged by 75.31% to -$54.2 million in 2026.
  • Per Business Quant, the three latest CHT Change in Cash figures stand at -$54.2 million (Q1 2026), -$219.6 million (Q1 2025), and -$15.7 million (Q1 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn -
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn -54.22 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn -10.87 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn -734.00 Mn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 1.40 Bn
8 Veon 90.84 Bn 90.84 Bn - 14.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Telefonica Brasil 45.44 Bn 43.70 Bn 1.32 Bn 390.80 Mn

Historic Data

Download Data
DateValue
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 74.95 Mn
Mar 31, 2021 -13.41 Mn
Jun 30, 2019 -21.78 Mn
Mar 31, 2019 311.13 Mn
Jun 30, 2018 414.31 Mn
Mar 31, 2018 92.34 Mn
Sep 30, 2017 -187.84 Mn
Jun 30, 2017 -226.77 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
Dec 31, 2015 299.19 Mn
Sep 30, 2015 -426.60 Mn
Jun 30, 2015 112.75 Mn