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

Chunghwa Telecom's (CHT) quarterly Net Cash Flow came in at -$55.4 million in Q1 2026, up 74.9% year-on-year from -$31.7 million in Q1 2025, and down 107.18% quarter-over-quarter from $772.2 million in Q4 2025.

Chunghwa Telecom (CHT) Net Cash Flow (2009 - 2026) Analysis & Trends

Chunghwa Telecom's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$55.4 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 74.9% year-over-year to -$55.4 million in Q1 2026; TTM through Mar 2026 was $2.0 billion, a 50.38% increase from a year earlier, with the FY2025 full-year figure at $23.0 million, down 68.49% from the prior year.
  • Net Cash Flow declined to -$55.4 million in Q1 2026 per CHT's latest filing, from $772.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.1 billion in Q3 2025 and bottomed at -$706.5 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $239.7 million (2022), against an average of $222.5 million.
  • Across the five-year window, Net Cash Flow surged 1953.8% in 2022 and sank 1257.29% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at $829.0 million in 2022, then sank by 57.25% to $354.4 million in 2023, then advanced by 27.25% to $451.0 million in 2024, then surged by 71.24% to $772.2 million in 2025, then sank by 107.18% to -$55.4 million in 2026.
  • Per Business Quant, the three latest CHT Net Cash Flow figures stand at -$55.4 million (Q1 2026), $772.2 million (Q4 2025), and $1.1 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 7.03 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 -55.41 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 5.73 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 -620.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -55.41 Mn
Mar 31, 2026 -55.41 Mn
Dec 31, 2025 772.24 Mn
Dec 31, 2025 772.24 Mn
Sep 30, 2025 1.12 Bn
Sep 30, 2025 1.12 Bn
Jun 30, 2025 199.13 Mn
Jun 30, 2025 199.13 Mn
Mar 31, 2025 -220.76 Mn
Mar 31, 2025 -220.76 Mn
Dec 31, 2024 450.97 Mn
Dec 31, 2024 450.97 Mn
Sep 30, 2024 990.65 Mn
Sep 30, 2024 990.65 Mn
Jun 30, 2024 135.59 Mn
Jun 30, 2024 135.59 Mn
Mar 31, 2024 -16.26 Mn
Mar 31, 2024 -16.26 Mn
Dec 31, 2023 354.39 Mn
Dec 31, 2023 354.39 Mn