Telecom Argentina (TEO) Change in Cash (2013 - 2025)

Telecom Argentina (TEO) has reported Change in Cash for 7 consecutive years, with $16.5 billion the latest figure, recorded in Q3 2025.

• Quarterly Change in Cash rose 181.7% year-over-year to $16.5 billion in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $110.8 billion (up 120.32% YoY) and the FY2024 annual result came in at $27.4 billion, up 121.46% from the prior year.
• Change in Cash climbed to $16.5 billion in Q3 2025 per TEO's latest filing, from -$142.4 billion in the prior quarter.
• Over the last five years, Change in Cash for TEO reached as high as $253.8 billion in Q4 2021 and fell as low as -$435.5 billion in Q4 2023.
• A 5-year average of $7.1 billion and a median of -$312.0 million in 2022 frame the typical range for Change in Cash.
• The largest YoY upside for Change in Cash was 3496.69% in 2023 against a maximum downside of 6896.47% in 2023.
• Year by year, Change in Cash stood at $253.8 billion in 2021, then sank by 95.07% to $12.5 billion in 2022, then sank by 3579.49% to -$435.5 billion in 2023, then surged by 131.51% 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.