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| Date | Value |
|---|---|
| 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 |