Telefonica Brasil (VIV) Cash from Financing Activities (2009 - 2026)
Telefonica Brasil's (VIV) quarterly Cash from Financing Activities came in at -$194.5 million in Q1 2026, up 6.92% year-on-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.
- On a quarterly basis, Cash from Financing Activities rose 6.92% year-over-year to -$194.5 million in Q1 2026; TTM through Mar 2026 was -$1.9 billion, a 11.38% decrease from a year earlier, with the FY2025 full-year figure at -$1.9 billion, down 29.4% from the prior year.
- Cash from Financing Activities climbed to -$194.5 million in Q1 2026 per VIV's latest filing, from -$294.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $78.9 million in Q3 2022 and bottomed 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.
- Across the five-year window, Cash from Financing Activities soared 107.64% in 2022 and sank 1014.41% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$989.9 million in 2022, then surged by 63.8% to -$358.4 million in 2023, then advanced by 7.58% to -$331.2 million in 2024, then increased by 11.14% to -$294.3 million in 2025, then surged by 33.92% to -$194.5 million in 2026.
- Per Business Quant, the three latest VIV Cash from Financing Activities figures stand at -$194.5 million (Q1 2026), -$294.3 million (Q4 2025), and -$936.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 53.00 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -5.28 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -5.18 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 680.00 Mn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | -87.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Telefonica Brasil | 45.44 Bn | 43.70 Bn | 1.32 Bn | -194.46 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 |