Chunghwa Telecom (CHT) Net Cash Flow (2009 - 2026)
Chunghwa Telecom (CHT) posted Net Cash Flow of -$431.6 million for Q2 2026, down 6.1% on a QoQ basis from -$406.8 million in Q1 2026, and down 30.4% year-over-year from -$620.1 million in Q2 2025.
Analysis
Chunghwa Telecom (CHT) Net Cash Flow (2009 - 2026) Analysis & Trends
Chunghwa Telecom has reported Net Cash Flow for 18 years, with the latest figure at -$431.6 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 30.4% year-over-year to -$431.6 million in Q2 2026; TTM through Jun 2026 was $748.4 million, a 175.45% 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 was -$431.6 million for Q2 2026 at Chunghwa Telecom, down from -$406.8 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 -$172.1 million, with a median of -$299.0 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 307.88% in 2023, then surged 656.41% in 2025.
- Over 5 years, Net Cash Flow stood at $553.3 million in 2022, then plunged by 89.51% to $58.0 million in 2023, then soared by 168.98% to $156.1 million in 2024, then jumped by 196.5% to $462.9 million in 2025, then tumbled by 193.23% to -$431.6 million in 2026.
- The last three Net Cash Flow figures came in at -$431.6 million (Q2 2026), -$406.8 million (Q1 2026), and $462.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 208.28 Bn | 207.80 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 195.10 Bn | 192.28 Bn | 17.74 Bn | -734.00 Mn |
| 3 | At&T | 175.90 Bn | 174.32 Bn | 25.25 Bn | 5.73 Bn |
| 4 | Chunghwa Telecom | 34.00 Bn | 31.91 Bn | 728.80 Mn | -431.62 Mn |
| 5 | Rogers Communications | 20.60 Bn | 23.90 Bn | 1.77 Bn | 245.79 Mn |
| 6 | Telefonica Brasil | 18.63 Bn | 16.94 Bn | 1.42 Bn | - |
| 7 | Telus | 14.98 Bn | 14.45 Bn | - | -892.09 Mn |
| 8 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.67 Bn | -40,057.33 Bn | - | - |
| 9 | Bce | 14.36 Bn | 14.24 Bn | - | -649.91 Mn |
| 10 | Kt | 9.55 Bn | 12.24 Bn | - | 599.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -431.62 Mn |
| Mar 31, 2026 | -406.80 Mn |
| Dec 31, 2025 | 462.94 Mn |
| Sep 30, 2025 | 1.12 Bn |
| Jun 30, 2025 | -331.00 Mn |
| Mar 31, 2025 | -615.05 Mn |
| Dec 31, 2024 | 156.13 Mn |
| Sep 30, 2024 | -201.98 Mn |
| Jun 30, 2024 | -331.92 Mn |
| Mar 31, 2024 | -466.51 Mn |
| Dec 31, 2023 | 58.05 Mn |
| Sep 30, 2023 | -561.51 Mn |
| Jun 30, 2023 | -202.72 Mn |
| Mar 31, 2023 | -746.80 Mn |
| Dec 31, 2022 | 553.31 Mn |
| Sep 30, 2022 | -706.49 Mn |
| Jun 30, 2022 | -266.93 Mn |
| Mar 31, 2022 | -183.09 Mn |
| Dec 31, 2021 | 337,275.84 Bn |
| Sep 30, 2021 | -307.64 Mn |