Tim TIMB
NYSE TIMB
$18.11 +0.35 (+1.97%)
At close: Oct 29, 2026 · 4:00 PM EDT

Tim (TIMB) Net Cash Flow (2019 - 2026)

Updated

Tim (TIMB) posted Net Cash Flow of $62.99 million for the year ended Dec 31, 2025.

Analysis

Tim (TIMB) Net Cash Flow (2019 - 2026) Analysis & Trends

Since the year ended Dec 31, 2018, Tim has reported Net Cash Flow for 5 years.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of 2.0% (years ended Dec 2020 to Dec 2025).
  • The figure for the year ended Dec 31, 2025 stands as the highest annual Net Cash Flow since the year ended Dec 31, 2021.
  • Business Quant data shows TIMB's Net Cash Flow at $492.73 million in the year ended Dec 31, 2021 (+761.9%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Verizon Communications 186.66 Bn 186.66 Bn - -
2 T-Mobile US 167.65 Bn 150.09 Bn 15.13 Bn 2.85 Bn
3 At&T 145.86 Bn 87.32 Bn 26.22 Bn -6.68 Bn
4 Grupo Televisa, S.A.B 129.78 Bn 121.51 Bn 318.12 Mn -
5 Comcast 82.44 Bn 48.23 Bn - -67.00 Mn
6 Vodafone Group Public 38.03 Bn 7.43 Bn - -
7 Chunghwa Telecom 37.97 Bn 29.99 Bn 728.80 Mn -431.62 Mn
8 EchoStar 28.08 Bn 19.17 Bn 1.65 Bn -42.74 Mn
9 Bce 18.88 Bn 17.00 Bn 3.38 Bn -649.91 Mn
10 Tim 8.58 Bn 4.29 Bn 1.47 Bn 1.14 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.14 Bn
Mar 31, 2026 506.56 Mn
Dec 31, 2025 -684.82 Mn
Sep 30, 2025 1.68 Bn
Jun 30, 2025 -46.65 Mn
Mar 31, 2025 -71.40 Mn
Dec 31, 2024 521.62 Mn
Sep 30, 2024 -142.58 Mn
Jun 30, 2024 -185.94 Mn
Mar 31, 2024 -221.09 Mn
Dec 31, 2023 409.35 Mn
Sep 30, 2023 373.72 Mn
Jun 30, 2023 -904.68 Mn
Mar 31, 2023 223.25 Mn
Dec 31, 2022 1.05 Bn
Sep 30, 2022 -559.86 Mn
Jun 30, 2022 -822.49 Mn
Mar 31, 2022 -234.53 Mn
Sep 30, 2021 286.07 Mn
Jun 30, 2021 787.93 Mn
API Access

Tim Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TIMB&period=max&api_key=YOUR_API_KEY