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.

• 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 rose to -$36.7 billion in Q3 2025 per TEO's latest filing, from -$625.4 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1405.0 billion in Q1 2025 and bottomed at -$625.4 billion in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$22.9 billion across 5 years, with a median of -$19.6 billion in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 132376837.72% — and 2024, when it sank 323612192.82%.
• Telecom Argentina's Cash from Financing Activities stood at -$226.3 billion in 2021, then tumbled by 52.86% to -$346.0 billion in 2022, then jumped by 92.42% to -$26.2 billion in 2023, then plunged by 215.79% to -$82.9 billion in 2024, then soared 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.