Telefonica S A (TEFOF) Change in Cash (2009 - 2025)
Telefonica S A's Change in Cash was -$627.11 million in Q2 2025, compared with -$1.21 billion a year earlier.
Telefonica S A (TEFOF) Change in Cash (2009 - 2025) Analysis & Trends
On a trailing twelve-month basis, Telefonica S A's Change in Cash was -$3.68 billion through Jun 30, 2025; for FY2024, it came in at $986.01 million.
- Change in Cash shows a five-year compound annual growth rate of 20.3% (FY2019 to FY2024).
- In earlier years, Change in Cash was -$101.68 million in FY2023, -$1.41 billion in FY2022, $3.52 billion in FY2021 and -$500.1 million in FY2020.
- The Q2 2025 figure marks the highest quarterly Change in Cash since Q2 2023.
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -627.11 Mn |
| Mar 31, 2025 | -1.06 Bn |
| Jun 30, 2024 | -1.21 Bn |
| Mar 31, 2024 | -787.61 Mn |
| Jun 30, 2023 | -51.18 Mn |
| Mar 31, 2023 | 98.75 Mn |
| Dec 31, 2022 | -30.61 Mn |
| Sep 30, 2022 | 897.36 Mn |
| Jun 30, 2022 | -1.84 Bn |
| Mar 31, 2022 | -525.25 Mn |
| Dec 31, 2021 | -1.39 Bn |
| Sep 30, 2021 | -5.58 Bn |
| Jun 30, 2021 | 11.54 Bn |
| Mar 31, 2021 | -800.94 Mn |
| Dec 31, 2020 | -368.42 Mn |
| Sep 30, 2020 | -1.05 Bn |
| Jun 30, 2020 | 1.98 Bn |
| Mar 31, 2020 | -1.13 Bn |
| Dec 31, 2019 | -3.03 Bn |
| Sep 30, 2019 | 1.32 Bn |
Telefonica S A Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TEFOF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TEFOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TEFOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();