Telecom Argentina (TEO) Cash from Financing Activities (2014 - 2025)

Telecom Argentina (TEO) has reported Cash from Financing Activities for 9 consecutive years, with -$36.7 billion the latest figure, recorded in Q3 2025.

• Quarterly Cash from Financing Activities rose 80.71% year-over-year to -$36.7 billion in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $660.0 billion (up 250.65% YoY) and the FY2024 annual result came in at -$494.7 billion, down 93.71% from the prior year.
• Cash from Financing Activities climbed to -$36.7 billion in Q3 2025 per TEO's latest filing, from -$625.4 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for TEO reached as high as $1405.0 billion in Q1 2025 and fell as low as -$625.4 billion in Q2 2025.
• A 5-year average of -$22.9 billion and a median of -$19.6 billion in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 132376837.72% — and 2024, when it sank 323612192.82%.
• Year by year, Cash from Financing Activities stood at -$226.3 billion in 2021, then plunged by 52.86% to -$346.0 billion in 2022, then jumped by 92.42% to -$26.2 billion in 2023, then sank by 215.79% to -$82.9 billion in 2024, then soared by 55.74% to -$36.7 billion in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$36.7 billion, -$625.4 billion, and $1405.0 billion for Q3 2025, Q2 2025, and Q1 2025 respectively.