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

Telecom Argentina has disclosed Net Cash Flow across 9 years of filings, most recently posting $16.5 billion for 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 improved to $16.5 billion in Q3 2025, 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.
• The 5-year median for Net Cash Flow is -$13837.0 (2021), against an average of -$91.4 billion.
• The widest YoY moves for Net Cash Flow: up 503.45% in 2023, down 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 slumped by 1547.47% to -$181.2 billion in 2023, then jumped 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.