Telecom Argentina (TEO) Change in Cash (2013 - 2025)
Telecom Argentina (TEO) posted quarterly Change in Cash of $16.5 billion for Q3 2025, up 181.7% year-over-year from $5.8 billion in Q3 2024, and up 111.56% quarter-over-quarter from -$142.4 billion in Q2 2025.
Telecom Argentina (TEO) Change in Cash (2013 - 2025) Analysis & Trends
Telecom Argentina (TEO) has reported Change in Cash for 7 consecutive years, with $16.5 billion the latest figure, recorded in 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 rose to $16.5 billion in Q3 2025 per TEO's latest filing, from -$142.4 billion in the prior quarter.
- Across five years, Change in Cash topped out at $137.2 billion in Q4 2024 and bottomed at -$181.2 billion in Q4 2023.
- Historically, Change in Cash has averaged -$10.9 billion across 5 years, with a median of -$1.7 billion in 2021.
- Annual changes were most pronounced in 2022 — Change in Cash surged 964.5% — and 2023, when it sank 6896.47%.
- Telecom Argentina's Change in Cash stood at -$88.1 billion in 2021, then surged by 114.2% to $12.5 billion in 2022, then sank by 1547.47% to -$181.2 billion in 2023, then surged by 175.75% to $137.2 billion in 2024, then sank by 88.01% to $16.5 billion in 2025.
- Business Quant data shows TEO's Change in Cash at $16.5 billion in Q3 2025, -$142.4 billion in Q2 2025, and $99.5 billion in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 1.86 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.48 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 982.00 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 390.80 Mn |
| 10 | Telecom Argentina | 5.66 Bn | -919.89 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 16.45 Bn |
| Jun 30, 2025 | -142.35 Bn |
| Mar 31, 2025 | 99.50 Bn |
| Dec 31, 2024 | 137.24 Bn |
| Sep 30, 2024 | -20.14 Bn |
| Jun 30, 2024 | -50.21 Bn |
| Mar 31, 2024 | -39.50 Bn |
| Dec 31, 2023 | -181.18 Bn |
| Sep 30, 2023 | 44.66 Bn |
| Jun 30, 2023 | 30.73 Bn |
| Mar 31, 2023 | -21.83 Bn |
| Dec 31, 2022 | 12.52 Bn |
| Sep 30, 2022 | 14.61 Bn |
| Jun 30, 2022 | -7.30 Bn |
| Mar 31, 2022 | -312.00 Mn |
| Dec 31, 2021 | -88.13 Bn |
| Sep 30, 2021 | -1.69 Bn |
| Jun 30, 2021 | -26.66 Bn |
| Mar 31, 2021 | 17.24 Bn |
| Mar 31, 2017 | 412.00 Mn |