Telecom Argentina (TEO) Net Cash Flow (2013 - 2025)

Telecom Argentina (TEO) has reported Net Cash Flow for 10 consecutive years, with $16.5 billion the latest figure, recorded in Q3 2025.

• Quarterly Net Cash Flow rose 181.7% year-over-year to $16.5 billion in Q3 2025, while the trailing twelve-month figure through Dec 2025 was -$26.4 billion (down 196.39% YoY) and the FY2024 annual result came in at $27.4 billion, up 121.46% from the prior year.
• Net Cash Flow 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, Net Cash Flow for TEO reached as high as $137.2 billion in Q4 2024 and fell as low as -$1479.1 billion in Q4 2021.
• A 5-year average of -$91.4 billion and a median of -$13837.0 in 2021 frame the typical range for Net Cash Flow.
• The largest YoY upside for Net Cash Flow was 503.45% in 2023 against a maximum downside of 1802559767.88% in 2023.
• Year by year, Net Cash Flow stood at -$1479.1 billion in 2021, then surged by 100.85% to $12.5 billion in 2022, then slumped by 1547.47% to -$181.2 billion in 2023, then surged 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, Net Cash Flow 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.