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 (TEFOF) Change in Cash (2016 - 2025)

Historic Change in Cash for Telefonica S A (TEFOF) 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.
  • Latest data reveals that Telefonica S A reported Change in Cash of -$627.1 million as of Q2 2025, which was up 4809.88% from -$1.1 billion recorded in Q1 2025.
  • Over the past 5 years, Telefonica S A's Change in Cash peaked at $11.5 billion during Q2 2021, and registered a low of -$5.6 billion during Q3 2021.
  • Its 5-year average for Change in Cash is -$97.0 million, with a median of -$707.4 million in 2024.
  • Per our database at Business Quant, Telefonica S A's Change in Cash surged by 48396.84% in 2021 and then plummeted by 226084.63% in 2024.
  • Telefonica S A's Change in Cash (Quarter) 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 stands at -$627.1 million for Q2 2025, versus -$1.1 billion for Q1 2025 and -$1.2 billion for Q2 2024.