Telefonica Brasil (VIV) Cash from Financing Activities (2009 - 2026)
Telefonica Brasil (VIV) recorded quarterly Cash from Financing Activities of -$194.5 million in Q1 2026, up 33.92% quarter-over-quarter from -$294.3 million in Q4 2025, and up 6.92% on a YoY basis from -$181.9 million in Q1 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 was -$194.5 million for Q1 2026 at Telefonica Brasil, up from -$294.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $78.9 million in Q3 2022 to a low of -$989.9 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$423.9 million across 5 years, with a median of -$358.4 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 107.64% in 2022, then sank 1014.41% in 2023.
- A 5-year view of Cash from Financing Activities shows it 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.
- The last three Cash from Financing Activities figures came in at -$194.5 million (Q1 2026), -$294.3 million (Q4 2025), and -$936.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 513.36 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | -6.44 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | -5.28 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | -2.10 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | -194.46 Mn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 53.00 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -364.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | -87.00 Mn |
| 10 | EchoStar | 33.61 Bn | 33.48 Bn | 3.13 Bn | -1.78 Bn |
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 |