Telefonica Brasil (VIV) Cash from Financing Activities (2009 - 2026)
Telefonica Brasil (VIV) posted quarterly Cash from Financing Activities of -$194.5 million for Q1 2026, up 6.92% year-over-year from -$181.9 million in Q1 2025, and up 33.92% quarter-over-quarter from -$294.3 million in Q4 2025.
Telefonica Brasil (VIV) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Telefonica Brasil's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$194.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 6.92% year-over-year to -$194.5 million; the TTM figure through Mar 2026 stood at -$1.9 billion (down 11.38% YoY), while the FY2025 annual figure was -$1.9 billion, down 29.4% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$194.5 million, up from -$294.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $78.9 million in Q3 2022, with the low at -$989.9 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$358.4 million (2023), against an average of -$423.9 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 107.64% in 2022, then plunged 1014.41% in 2023.
- Telefonica Brasil's Cash from Financing Activities stood at -$989.9 million in 2022, then jumped by 63.8% to -$358.4 million in 2023, then gained by 7.58% to -$331.2 million in 2024, then grew by 11.14% to -$294.3 million in 2025, then jumped by 33.92% to -$194.5 million in 2026.
- Business Quant data shows VIV's Cash from Financing Activities at -$194.5 million in Q1 2026, -$294.3 million in Q4 2025, and -$936.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -11.84 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -5.18 Bn |
| 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 | 680.00 Mn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 4.58 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -1.40 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | -253.02 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -194.46 Mn |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - | -749.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -194.46 Mn |
| Mar 31, 2026 | -194.46 Mn |
| Dec 31, 2025 | -294.28 Mn |
| Dec 31, 2025 | -294.28 Mn |
| Sep 30, 2025 | -936.83 Mn |
| Sep 30, 2025 | -936.83 Mn |
| Jun 30, 2025 | -431.63 Mn |
| Jun 30, 2025 | -431.63 Mn |
| Mar 31, 2025 | -208.90 Mn |
| Mar 31, 2025 | -208.90 Mn |
| Dec 31, 2024 | -331.18 Mn |
| Dec 31, 2024 | -331.18 Mn |
| Sep 30, 2024 | -558.02 Mn |
| Sep 30, 2024 | -558.02 Mn |
| Jun 30, 2024 | -569.41 Mn |
| Jun 30, 2024 | -569.41 Mn |
| Mar 31, 2024 | -131.31 Mn |
| Mar 31, 2024 | -131.31 Mn |
| Dec 31, 2023 | -358.35 Mn |
| Dec 31, 2023 | -358.35 Mn |