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
DateValue
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