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

Telecom Argentina (TEO) has 6 years of Change in Cash data on file, last reported at $16.5 billion in Q3 2025.

• Change in Cash for Q3 2025 came in at $16.5 billion, up 181.7% year-over-year; the trailing twelve-month figure through Sep 2025 was $110.8 billion (up 138.08% YoY), and the FY2024 annual result was $27.4 billion, up 121.46% from the prior year.
• Change in Cash advanced to $16.5 billion in Q3 2025 per TEO's latest filing, from -$142.4 billion in the prior quarter.
• Over five years, Change in Cash peaked at $137.2 billion in Q4 2024 and troughed at -$181.2 billion in Q4 2023.
• A 5-year average of -$10.9 billion and a median of -$1.7 billion in 2021 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash surged 964.5% in 2022, then sank 6896.47% in 2023.
• 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 plunged by 1547.47% to -$181.2 billion in 2023, then jumped by 175.75% to $137.2 billion in 2024, then plunged 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.