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
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