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

Telecom Argentina (TEO) has 9 years of Cash from Financing Activities data on file, last reported at -$36.7 billion in Q3 2025.

• Cash from Financing Activities for Q3 2025 came in at -$36.7 billion, up 80.71% year-over-year; the trailing twelve-month figure through Sep 2025 was $660.0 billion (up 250.65% YoY), and the FY2024 annual result was -$494.7 billion, down 93.71% from the prior year.
• Cash from Financing Activities advanced to -$36.7 billion in Q3 2025 per TEO's latest filing, from -$625.4 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1405.0 billion in Q1 2025 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 132376837.72% in 2023, then sank 323612192.82% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$226.3 billion in 2021, then slumped by 52.86% to -$346.0 billion in 2022, then soared by 92.42% to -$26.2 billion in 2023, then tumbled by 215.79% to -$82.9 billion in 2024, then surged by 55.74% to -$36.7 billion in 2025.
• Business Quant data shows TEO's Cash from Financing Activities at -$36.7 billion in Q3 2025, -$625.4 billion in Q2 2025, and $1405.0 billion in Q1 2025.