Telefonica Brasil (VIV) Net Cash Flow (2009 - 2026)
Telefonica Brasil's (VIV) quarterly Net Cash Flow came in at -$620.7 million in Q1 2026, down 0.81% year-on-year from -$625.7 million in Q1 2025, and up 31.84% quarter-over-quarter from -$910.6 million in Q4 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.
- On a quarterly basis, Net Cash Flow fell 0.81% year-over-year to -$620.7 million in Q1 2026; TTM through Mar 2026 was -$3.7 billion, a 10.02% decrease from a year earlier, with the FY2025 full-year figure at $657.8 million, up 63.86% from the prior year.
- Net Cash Flow grew to -$620.7 million in Q1 2026 per VIV's latest filing, from -$910.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at -$359.2 million in Q1 2023 and bottomed at -$1.5 billion in Q4 2022.
- The 5-year median for Net Cash Flow is -$813.8 million (2023), against an average of -$858.9 million.
- Across the five-year window, Net Cash Flow surged 79.99% in 2022 and plunged 168.37% in 2023, its largest moves.
- Year by year, Net Cash Flow 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.
- Per Business Quant, the three latest VIV Net Cash Flow figures stand at -$620.7 million (Q1 2026), -$910.6 million (Q4 2025), and -$1.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 7.03 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 | -55.41 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -10.87 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -734.00 Mn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 5.73 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 14.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Telefonica Brasil | 45.44 Bn | 43.70 Bn | 1.32 Bn | -620.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |