Grupo Televisa, S.A.B (GRPFF) Net Cash Flow (2009 - 2017)

Grupo Televisa, S.A.B (GRPFF) has reported Net Cash Flow for 7 consecutive years, with -$446.4 million the latest figure, recorded in Q4 2017.

• For the quarter ending Q4 2017, Net Cash Flow rose 58.64% year-over-year to -$446.4 million; the trailing twelve-month figure through Dec 2017 stood at -$1.5 billion (down 41.41% YoY), and the FY2025 full-year result was -$1011.8 billion, down 243.32% from the prior year.
• Net Cash Flow grew to -$446.4 million in Q4 2017 per GRPFF's latest filing, from -$1.1 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $718027.1 in Q4 2015 and bottomed at -$1.1 billion in Q4 2016.
• Historically, Net Cash Flow has averaged -$381.1 million across 4 years, with a median of -$222.9 million in 2014.
• The sharpest annual moves came in 2016 and 2017: Net Cash Flow tumbled 150411.08% in 2016, then jumped 58.64% in 2017.
• Over 4 years, Net Cash Flow stood at $521245.2 in 2014, then jumped by 37.75% to $718027.1 in 2015, then sank by 150411.08% to -$1.1 billion in 2016, then surged by 58.64% to -$446.4 million in 2017.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$446.4 million, -$1.1 billion, and $718027.1 for Q4 2017, Q4 2016, and Q4 2015 respectively.