Balance Sheet
Cash Flow Statement
Cash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Working CapitalDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Telefonica S A (TEF) Change in Cash (2016 - 2025)

Historic Change in Cash for Telefonica S A (TEF) over the last 16 years, with Q2 2025 value amounting to -$627.1 million.

  • Telefonica S A's Change in Cash rose 4809.88% to -$627.1 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$3.7 billion, marking a year-over-year decrease of 8878.01%. This contributed to the annual value of -$1.4 billion for FY2022, which is 14000.73% down from last year.
  • As of Q2 2025, Telefonica S A's Change in Cash stood at -$627.1 million, which was up 4809.88% from -$1.1 billion recorded in Q1 2025.
  • Telefonica S A's 5-year Change in Cash high stood at $11.5 billion for Q2 2021, and its period low was -$5.6 billion during Q3 2021.
  • Moreover, its 5-year median value for Change in Cash was -$707.4 million (2024), whereas its average is -$97.0 million.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 48396.84% in 2021, then plummeted by 226084.63% in 2024.
  • Quarter analysis of 5 years shows Telefonica S A's Change in Cash stood at -$1.4 billion in 2021, then surged by 97.79% to -$30.6 million in 2022, then plummeted by 67.21% to -$51.2 million in 2023, then plummeted by 2260.85% to -$1.2 billion in 2024, then soared by 48.1% to -$627.1 million in 2025.
  • Its Change in Cash was -$627.1 million in Q2 2025, compared to -$1.1 billion in Q1 2025 and -$1.2 billion in Q2 2024.