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| 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 |