Balance Sheet
Cash Flow Statement
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Chunghwa Telecom (CHT) Net Cash Flow (2016 - 2026)

Chunghwa Telecom has reported Net Cash Flow over the past 18 years, most recently at -$406.8 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 33.86% year-over-year to -$406.8 million; the TTM value through Mar 2026 reached $849.0 million, up 185.52%, while the annual FY2025 figure was $23.0 million, 68.49% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$406.8 million at Chunghwa Telecom, down from $462.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.1 billion in Q3 2025 and troughed at -$706.5 million in Q3 2022.
  • A 5-year average of -$76.6 million and a median of -$266.9 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 257.56% in 2023 and later skyrocketed 656.37% in 2025.
  • Year by year, Net Cash Flow stood at $829.1 million in 2022, then crashed by 57.26% to $354.4 million in 2023, then crashed by 55.94% to $156.1 million in 2024, then soared by 196.48% to $462.9 million in 2025, then tumbled by 187.87% to -$406.8 million in 2026.
  • Business Quant data shows Net Cash Flow for CHT at -$406.8 million in Q1 2026, $462.9 million in Q4 2025, and $1.1 billion in Q3 2025.