Chunghwa Telecom (CHT) Net Cash Flow (2009 - 2026)

Chunghwa Telecom (CHT) has reported Net Cash Flow for 18 consecutive years, with -$406.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 33.86% year-over-year to -$406.8 million; the TTM figure through Mar 2026 stood at $849.0 million (up 185.51% YoY), while the FY2025 annual figure was $23.0 million, down 68.49% from the prior year.
• Net Cash Flow came in at -$406.8 million for Q1 2026 at Chunghwa Telecom, down from $462.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.1 billion in Q3 2025, with the low at -$746.8 million in Q1 2023.
• Average Net Cash Flow over 5 years is -$123.2 million, with a median of -$266.9 million recorded in 2022.
• Across the five-year window, Net Cash Flow slumped 1315.71% in 2022 and soared 656.36% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $829.1 million in 2022, then sank by 57.26% to $354.4 million in 2023, then tumbled by 55.94% to $156.1 million in 2024, then surged by 196.5% to $462.9 million in 2025, then slumped by 187.87% to -$406.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$406.8 million, $462.9 million, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.