Telecom Argentina (TEO) Change in Cash (2017 - 2025)

Telecom Argentina has disclosed Change in Cash across 6 years of filings, most recently posting $16.5 billion for Q3 2025.

• In Q3 2025, Change in Cash rose 181.7% year-over-year to $16.5 billion; the TTM figure through Sep 2025 stood at $110.8 billion (up 138.08% YoY), while the FY2024 annual figure was $27.4 billion, up 121.46% from the prior year.
• Change in Cash improved to $16.5 billion in Q3 2025, from -$142.4 billion in the prior quarter.
• Over the last five years, Change in Cash for TEO reached as high as $137.2 billion in Q4 2024 and fell as low as -$181.2 billion in Q4 2023.
• The 5-year median for Change in Cash is -$1.7 billion (2021), against an average of -$10.9 billion.
• Annual changes were most pronounced in 2022 — Change in Cash surged 964.5% — and 2023, when it sank 8803.53%.
• A 5-year view of Change in Cash shows it stood at -$88.1 billion in 2021, then jumped by 114.2% to $12.5 billion in 2022, then slumped by 1547.47% to -$181.2 billion in 2023, then jumped by 175.75% to $137.2 billion in 2024, then slumped by 88.01% to $16.5 billion in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $16.5 billion, -$142.4 billion, and $99.5 billion for Q3 2025, Q2 2025, and Q1 2025 respectively.