Telecom Argentina (TCMFF) Net Cash Flow (2009 - 2026)
Telecom Argentina's (TCMFF) quarterly Net Cash Flow came in at -$300.7 billion in Q2 2026, down 91.86% year-over-year from -$3695.8 billion in Q2 2025, and down 221.56% quarter-over-quarter from $247.4 billion in Q1 2026.
Analysis
Telecom Argentina (TCMFF) Net Cash Flow (2009 - 2026) Analysis & Trends
Telecom Argentina (TCMFF) has reported Net Cash Flow for 17 consecutive years, with -$300.7 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 91.86% year-over-year to -$300.7 billion in Q2 2026; TTM through Jun 2026 was -$8.9 billion, a 114.36% decrease from a year earlier, with the FY2025 full-year figure at -$12.8 billion, down 143.38% from the prior year.
- Net Cash Flow was -$300.7 billion for Q2 2026 at Telecom Argentina, down from $247.4 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $247.4 billion in Q1 2026 and troughed at -$300.7 billion in Q2 2026.
- A 5-year average of -$17.0 billion and a median of -$13.3 billion in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 579.73% in 2023, down 1702.56% in 2023.
- Over 5 years, Net Cash Flow stood at $12.5 billion in 2022, then sank by 1627.59% to -$191.2 billion in 2023, then jumped by 172.9% to $139.4 billion in 2024, then sank by 90.25% to $13.6 billion in 2025, then tumbled by 2312.86% to -$300.7 billion in 2026.
- The last three Net Cash Flow figures came in at -$300.7 billion (Q2 2026), $247.4 billion (Q1 2026), and $13.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 207.36 Bn | 205.61 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 192.37 Bn | 189.55 Bn | 17.74 Bn | -734.00 Mn |
| 3 | At&T | 174.39 Bn | 156.82 Bn | 25.25 Bn | 5.73 Bn |
| 4 | Chunghwa Telecom | 34.46 Bn | 31.88 Bn | 728.80 Mn | -431.62 Mn |
| 5 | Rogers Communications | 20.60 Bn | 23.90 Bn | 1.77 Bn | 245.79 Mn |
| 6 | Telefonica Brasil | 19.00 Bn | 17.31 Bn | 1.42 Bn | - |
| 7 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.91 Bn | -56,572.09 Bn | - | - |
| 8 | Telus | 14.48 Bn | 13.37 Bn | - | -892.09 Mn |
| 9 | Bce | 14.36 Bn | 14.24 Bn | - | -649.91 Mn |
| 10 | Telecom Argentina | 465.20 Mn | -860.00 Bn | - | -300.71 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -300.71 Bn |
| Mar 31, 2026 | 247.38 Bn |
| Dec 31, 2025 | 13.59 Bn |
| Sep 30, 2025 | 30.83 Bn |
| Jun 30, 2025 | -156.73 Bn |
| Mar 31, 2025 | 99.50 Bn |
| Dec 31, 2024 | 139.39 Bn |
| Sep 30, 2024 | -20.14 Bn |
| Jun 30, 2024 | -50.21 Bn |
| Mar 31, 2024 | -39.50 Bn |
| Dec 31, 2023 | -191.21 Bn |
| Sep 30, 2023 | -58.77 Bn |
| Jun 30, 2023 | 30.73 Bn |
| Mar 31, 2023 | -21.83 Bn |
| Dec 31, 2022 | 12.52 Bn |
| Sep 30, 2022 | -32.80 Bn |
| Jun 30, 2022 | -6.41 Bn |
| Mar 31, 2022 | -1.21 Bn |
| Dec 31, 2021 | -54.66 Bn |
| Sep 30, 2021 | 113.57 Bn |