Chunghwa Telecom (CHT) Net Cash Flow (2009 - 2026)
Chunghwa Telecom (CHT) posted quarterly Net Cash Flow of -$406.8 million for Q1 2026, down 84.27% year-over-year from -$2.6 billion in Q1 2025, and down 152.68% 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 -$406.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 84.27% year-over-year to -$406.8 million; the TTM figure through Mar 2026 stood at $1.7 billion (up 24.47% YoY), while the FY2025 annual figure was $23.0 million, down 68.49% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$406.8 million, down from $772.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.1 billion in Q3 2025, with the low at -$706.5 million in Q3 2022.
- The 5-year median for Net Cash Flow is $239.7 million (2022), against an average of $201.8 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 1953.8% in 2022, then plunged 1257.29% in 2025.
- Chunghwa Telecom's Net Cash Flow stood at $829.0 million in 2022, then tumbled by 57.26% to $354.4 million in 2023, then gained by 27.26% to $451.0 million in 2024, then jumped by 71.24% to $772.2 million in 2025, then sank by 152.68% to -$406.8 million in 2026.
- Business Quant data shows CHT's Net Cash Flow at -$406.8 million in Q1 2026, $772.2 million in Q4 2025, and $1.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn | - |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Charter Communications | 17.77 Bn | 17.26 Bn | - | -23.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -406.80 Mn |
| Mar 31, 2026 | -406.80 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 | 990.64 Mn |
| Sep 30, 2024 | 990.64 Mn |
| Jun 30, 2024 | 135.60 Mn |
| Jun 30, 2024 | 135.60 Mn |
| Mar 31, 2024 | -16.26 Mn |
| Mar 31, 2024 | -16.26 Mn |
| Dec 31, 2023 | 354.37 Mn |
| Dec 31, 2023 | 354.37 Mn |