Telefonica Brasil (VIV) Net Cash Flow (2009 - 2026)

Telefonica Brasil (VIV) recorded quarterly Net Cash Flow of -$620.7 million in Q1 2026, up 31.84% quarter-over-quarter from -$910.6 million in Q4 2025, and down 0.81% on a YoY basis from -$625.7 million in Q1 2025.

Telefonica Brasil (VIV) Net Cash Flow (2009 - 2026) Analysis & Trends

Telefonica Brasil's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$620.7 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 0.81% year-over-year to -$620.7 million; the TTM figure through Mar 2026 stood at -$3.7 billion (down 10.02% YoY), while the FY2025 annual figure was $657.8 million, up 63.86% from the prior year.
  • Net Cash Flow was -$620.7 million for Q1 2026 at Telefonica Brasil, up from -$910.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of -$359.2 million in Q1 2023 to a low of -$1.5 billion in Q4 2022.
  • Historically, Net Cash Flow has averaged -$858.9 million across 5 years, with a median of -$813.8 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 79.99% in 2022, then plunged 168.37% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$1.5 billion in 2022, then surged by 47.44% to -$813.8 million in 2023, then rose by 3.59% to -$784.6 million in 2024, then retreated by 16.05% to -$910.6 million in 2025, then soared by 31.84% to -$620.7 million in 2026.
  • The last three Net Cash Flow figures came in at -$620.7 million (Q1 2026), -$910.6 million (Q4 2025), and -$1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 692.02 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -2.07 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -10.87 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -1.99 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -620.68 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 -406.79 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -827.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 14.00 Mn
10 EchoStar 33.61 Bn 33.48 Bn 3.13 Bn -696.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -620.68 Mn
Mar 31, 2026 -620.68 Mn
Dec 31, 2025 -910.57 Mn
Dec 31, 2025 -910.57 Mn
Sep 30, 2025 -1.33 Bn
Sep 30, 2025 -1.33 Bn
Jun 30, 2025 -811.23 Mn
Jun 30, 2025 -811.23 Mn
Mar 31, 2025 -615.69 Mn
Mar 31, 2025 -615.69 Mn
Dec 31, 2024 -784.65 Mn
Dec 31, 2024 -784.65 Mn
Sep 30, 2024 -956.57 Mn
Sep 30, 2024 -956.57 Mn
Jun 30, 2024 -984.35 Mn
Jun 30, 2024 -984.35 Mn
Mar 31, 2024 -517.96 Mn
Mar 31, 2024 -517.96 Mn
Dec 31, 2023 -813.85 Mn
Dec 31, 2023 -813.85 Mn