Tim (TIMB) Net Cash Flow (2021 - 2025)
Tim (TIMB) posted quarterly Net Cash Flow of -$1.0 billion for Q2 2025, up 0.67% year-over-year from -$1.0 billion in Q2 2024, and down 103.53% quarter-over-quarter from -$497.4 million in Q1 2025.
Tim (TIMB) Net Cash Flow (2021 - 2025) Analysis & Trends
Tim's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$1.0 billion for Q2 2025.
- In Q2 2025, Net Cash Flow rose 0.67% year-over-year to -$1.0 billion; the TTM figure through Mar 2026 stood at -$1.0 billion (up 67.0% YoY), while the FY2025 annual figure was $65.2 million, changed N/A from the prior year.
- Net Cash Flow for Q2 2025 stood at -$1.0 billion, down from -$497.4 million in the prior quarter.
- The five-year high for Net Cash Flow was -$298.9 million in Q1 2023, with the low at -$1.7 billion in Q3 2022.
- The 5-year median for Net Cash Flow is -$1.0 billion (2024), against an average of -$998.5 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow advanced 26.83% in 2023, then slumped 85.33% in 2024.
- Tim's Net Cash Flow stood at -$1.2 billion in 2021, then plunged by 38.6% to -$1.7 billion in 2022, then rose by 26.83% to -$1.2 billion in 2023, then fell by 28.27% to -$1.6 billion in 2024, then soared by 34.74% to -$1.0 billion in 2025.
- Business Quant data shows TIMB's Net Cash Flow at -$1.0 billion in Q2 2025, -$497.4 million in Q1 2025, and -$1.6 billion in Q3 2024.
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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 | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Tim | 8.60 Bn | 8.46 Bn | 1.47 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -1.01 Bn |
| Jun 30, 2025 | -1.01 Bn |
| Mar 31, 2025 | -497.35 Mn |
| Mar 31, 2025 | -497.35 Mn |
| Sep 30, 2024 | -1.55 Bn |
| Sep 30, 2024 | -1.55 Bn |
| Jun 30, 2024 | -1.02 Bn |
| Jun 30, 2024 | -1.02 Bn |
| Mar 31, 2024 | -553.89 Mn |
| Mar 31, 2024 | -553.89 Mn |
| Sep 30, 2023 | -1.21 Bn |
| Sep 30, 2023 | -1.21 Bn |
| Mar 31, 2023 | -298.87 Mn |
| Mar 31, 2023 | -298.87 Mn |
| Sep 30, 2022 | -1.65 Bn |
| Sep 30, 2022 | -1.65 Bn |
| Sep 30, 2021 | -1.19 Bn |
| Sep 30, 2021 | -1.19 Bn |