Chunghwa Telecom (CHT) Net Cash Flow (2009 - 2026)
Chunghwa Telecom (CHT) recorded quarterly Net Cash Flow of -$406.8 million in Q1 2026, down 187.87% quarter-over-quarter from $462.9 million in Q4 2025, and up 33.86% on a YoY basis from -$303.9 million in Q1 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 -$406.8 million for 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 $1.8 billion (up 2146.25% YoY), while the FY2025 annual figure was $23.0 million, down 68.49% from the prior year.
- Net Cash Flow was -$406.8 million for Q1 2026 at Chunghwa Telecom, down from $462.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q3 2025 to a low of -$746.8 million in Q1 2023.
- Historically, Net Cash Flow has averaged $95.5 million across 5 years, with a median of $156.1 million in 2024.
- Biggest YoY gain for Net Cash Flow was 793.88% in 2022; the steepest drop was 1315.51% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $829.1 million in 2022, then plunged by 57.26% to $354.4 million in 2023, then tumbled by 55.94% to $156.1 million in 2024, then jumped by 196.48% to $462.9 million in 2025, then slumped by 187.87% to -$406.8 million in 2026.
- The last three Net Cash Flow figures came in at -$406.8 million (Q1 2026), $462.9 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 692.02 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 | -1.99 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | -620.68 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 | -406.79 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -827.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 14.00 Mn |
| 10 | EchoStar | 33.61 Bn | 33.48 Bn | 3.13 Bn | -696.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -406.79 Mn |
| Mar 31, 2026 | -406.79 Mn |
| Dec 31, 2025 | 462.95 Mn |
| Dec 31, 2025 | 462.95 Mn |
| Sep 30, 2025 | 1.12 Bn |
| Sep 30, 2025 | 1.12 Bn |
| Jun 30, 2025 | 619.49 Mn |
| Jun 30, 2025 | 619.49 Mn |
| Mar 31, 2025 | -615.04 Mn |
| Mar 31, 2025 | -615.04 Mn |
| Dec 31, 2024 | 156.15 Mn |
| Dec 31, 2024 | 156.15 Mn |
| Sep 30, 2024 | -202.00 Mn |
| Sep 30, 2024 | -202.00 Mn |
| Jun 30, 2024 | 572.95 Mn |
| Jun 30, 2024 | 572.95 Mn |
| Mar 31, 2024 | -466.50 Mn |
| Mar 31, 2024 | -466.50 Mn |
| Dec 31, 2023 | 354.37 Mn |
| Dec 31, 2023 | 354.37 Mn |