Telecom Argentina (TEO) Net Cash Flow (2014 - 2025)

Telecom Argentina (TEO) has 9 years of Net Cash Flow data on file, last reported at $16.5 billion in Q3 2025.

• Net Cash Flow for Q3 2025 came in at $16.5 billion, up 181.7% year-over-year; the trailing twelve-month figure through Dec 2025 was -$26.4 billion (down 196.39% YoY), and the FY2024 annual result was $27.4 billion, up 121.46% from the prior year.
• Net Cash Flow advanced to $16.5 billion in Q3 2025 per TEO's latest filing, from -$142.4 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $137.2 billion in Q4 2024 and troughed at -$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.
• On a YoY basis, Net Cash Flow climbed as much as 503.45% in 2023 and fell as far as 1802559767.88% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$1479.1 billion in 2021, then jumped by 100.85% 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 Net Cash Flow at $16.5 billion in Q3 2025, -$142.4 billion in Q2 2025, and $99.5 billion in Q1 2025.