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% on a QoQ basis from -$294.3 million in Q4 2025.

Telefonica Brasil (VIV) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Telefonica Brasil (VIV) has reported Cash from Financing Activities for 17 consecutive years, with -$194.5 million the latest figure, recorded in 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 came in at -$194.5 million for Q1 2026 at Telefonica Brasil, 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.
  • Average Cash from Financing Activities over 5 years is -$423.9 million, with a median of -$358.4 million recorded in 2023.
  • Across the five-year window, Cash from Financing Activities jumped 107.64% in 2022 and slumped 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 increased by 7.58% to -$331.2 million in 2024, then advanced by 11.14% to -$294.3 million in 2025, then surged by 33.92% to -$194.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$194.5 million, -$294.3 million, and -$936.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -6.44 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -5.28 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -2.10 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -1.31 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -364.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -8.04 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Telefonica Brasil - - 1.32 Bn -194.46 Mn

Historic Data

Download Data
DateValue
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