Telecom Argentina (TEO) Net Cash Flow (2013 - 2025)
Telecom Argentina (TEO) posted quarterly Net Cash Flow 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) Net Cash Flow (2013 - 2025) Analysis & Trends
Telecom Argentina (TEO) has reported Net Cash Flow for 10 consecutive years, with $16.5 billion the latest figure, recorded in Q3 2025.
- In Q3 2025, Net Cash Flow rose 181.7% year-over-year to $16.5 billion; the TTM figure through Dec 2025 stood at -$26.4 billion (down 196.39% YoY), while the FY2024 annual figure was $27.4 billion, up 121.46% from the prior year.
- Net Cash Flow rose to $16.5 billion in Q3 2025 per TEO's latest filing, from -$142.4 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $137.2 billion in Q4 2024 and bottomed at -$1479.1 billion in Q4 2021.
- Historically, Net Cash Flow has averaged -$91.4 billion across 5 years, with a median of -$13837.0 in 2021.
- On a YoY basis, Net Cash Flow climbed as much as 503.45% in 2023 and fell as far as 1802559767.88% in 2023.
- Telecom Argentina's Net Cash Flow stood at -$1479.1 billion in 2021, then surged by 100.85% 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 197.37 Bn | 194.54 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.87 Bn | 194.16 Bn | 318.12 Mn | - |
| 4 | At&T | 175.74 Bn | 158.17 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.69 Bn | 31.12 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.24 Bn | 23.75 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.09 Bn | 22.09 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.65 Bn | 18.40 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.54 Bn | 18.54 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Telecom Argentina | 5.71 Bn | -919.84 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 16.45 Bn |
| Sep 30, 2025 | 16.45 Bn |
| Jun 30, 2025 | -142.35 Bn |
| Jun 30, 2025 | -142.35 Bn |
| Mar 31, 2025 | 99.50 Bn |
| Mar 31, 2025 | 99.50 Bn |
| Dec 31, 2024 | 137.24 Bn |
| Dec 31, 2024 | 137.24 Bn |
| Sep 30, 2024 | -20.14 Bn |
| Sep 30, 2024 | -20.14 Bn |
| Jun 30, 2024 | -50.21 Bn |
| Jun 30, 2024 | -50.21 Bn |
| Mar 31, 2024 | -39.50 Bn |
| Mar 31, 2024 | -39.50 Bn |
| Dec 31, 2023 | -181.18 Bn |
| Dec 31, 2023 | -181.18 Bn |
| Sep 30, 2023 | 15,862.00 |
| Sep 30, 2023 | 15,862.00 |
| Jun 30, 2023 | 30.73 Bn |
| Jun 30, 2023 | 30.73 Bn |