Grupo Televisa, S.A.B (GRPFF) Change in Cash (2009 - 2017)

Grupo Televisa, S.A.B (GRPFF) has reported Change in Cash for 7 consecutive years, with -$464.4 million the latest figure, recorded in Q4 2017.

• For the quarter ending Q4 2017, Change in Cash fell 396.67% year-over-year to -$464.4 million; the trailing twelve-month figure through Dec 2017 stood at -$555.8 million (down 508.16% YoY), and the FY2025 full-year result was -$1015.5 billion, down 102.2% from the prior year.
• Change in Cash eased to -$464.4 million in Q4 2017 per GRPFF's latest filing, from -$93.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.2 million in Q4 2015 and bottomed at -$464.4 million in Q4 2017.
• Historically, Change in Cash has averaged -$138.9 million across 4 years, with a median of -$46.3 million in 2014.
• The sharpest annual moves came in 2015 and 2016: Change in Cash gained 24.88% in 2015, then sank 8066.58% in 2016.
• Over 4 years, Change in Cash stood at $939812.1 in 2014, then increased by 24.88% to $1.2 million in 2015, then tumbled by 8066.58% to -$93.5 million in 2016, then sank by 396.67% to -$464.4 million in 2017.
• According to Business Quant data, Change in Cash over the past three periods registered -$464.4 million, -$93.5 million, and $1.2 million for Q4 2017, Q4 2016, and Q4 2015 respectively.