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
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 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