Telecom Argentina (TCMFF) Change in Cash (2017 - 2025)

Telecom Argentina (TCMFF) reported Change in Cash of $16.5 billion for Q3 2025, up 181.7% year-over-year from $5.8 billion in Q3 2024, and up 111.56% quarter-over-quarter from -$142.4 billion in Q2 2025.

Telecom Argentina (TCMFF) Change in Cash (2017 - 2025) Analysis & Trends

Telecom Argentina (TCMFF) has 6 years of Change in Cash data on file, last reported at $16.5 billion in Q3 2025.

  • Change in Cash for Q3 2025 came in at $16.5 billion, up 181.7% year-over-year; the trailing twelve-month figure through Sep 2025 was $110.8 billion (up 138.08% YoY), and the FY2024 annual result was $27.4 billion, up 121.46% from the prior year.
  • Change in Cash advanced to $16.5 billion in Q3 2025 per TCMFF's latest filing, from -$142.4 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $137.2 billion in Q4 2024 and troughed at -$181.2 billion in Q4 2023.
  • A 5-year average of -$10.9 billion and a median of -$1.7 billion in 2021 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash surged 964.5% in 2022, then sank 6896.47% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$88.1 billion in 2021, then jumped by 114.2% to $12.5 billion in 2022, then plunged by 1547.47% to -$181.2 billion in 2023, then jumped by 175.75% to $137.2 billion in 2024, then plunged by 88.01% to $16.5 billion in 2025.
  • Business Quant data shows TCMFF's Change in Cash at $16.5 billion in Q3 2025, -$142.4 billion in Q2 2025, and $99.5 billion in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 689.83 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 -4.21 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 390.80 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 -54.22 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -365.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 14.00 Mn
10 Telecom Argentina - - - -

Historic Data

Download Data
DateValue
Sep 30, 2025 16.45 Bn
Jun 30, 2025 -142.35 Bn
Mar 31, 2025 99.50 Bn
Dec 31, 2024 137.24 Bn
Sep 30, 2024 -20.14 Bn
Jun 30, 2024 -50.21 Bn
Mar 31, 2024 -39.50 Bn
Dec 31, 2023 -181.18 Bn
Sep 30, 2023 44.66 Bn
Jun 30, 2023 30.73 Bn
Mar 31, 2023 -21.83 Bn
Dec 31, 2022 12.52 Bn
Sep 30, 2022 14.61 Bn
Jun 30, 2022 -7.30 Bn
Mar 31, 2022 -312.00 Mn
Dec 31, 2021 -88.13 Bn
Sep 30, 2021 -1.69 Bn
Jun 30, 2021 -26.66 Bn
Mar 31, 2021 17.24 Bn
Mar 31, 2017 412.00 Mn