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

Telecom Argentina has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$36.7 billion for Q3 2025.

• In Q3 2025, Cash from Financing Activities rose 80.71% year-over-year to -$36.7 billion; the TTM figure through Sep 2025 stood at $660.0 billion (up 250.65% YoY), while the FY2024 annual figure was -$494.7 billion, down 93.71% from the prior year.
• Cash from Financing Activities improved to -$36.7 billion in Q3 2025, 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.
• The 5-year median for Cash from Financing Activities is -$19.6 billion (2022), against an average of -$22.9 billion.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 132376837.72% — and 2024, when it tumbled 323612192.82%.
• A 5-year view of Cash from Financing Activities shows it stood at -$226.3 billion in 2021, then plunged by 52.86% to -$346.0 billion in 2022, then soared by 92.42% to -$26.2 billion in 2023, then sank by 215.79% to -$82.9 billion in 2024, then surged 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.