Telefonica Brasil (VIV) Net Cash Flow (2009 - 2026)
Telefonica Brasil (VIV) posted quarterly Net Cash Flow of -$620.7 million for Q1 2026, down 0.81% year-over-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.
- 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 for Q1 2026 stood at -$620.7 million, up from -$910.6 million in the prior quarter.
- The five-year high for Net Cash Flow was -$359.2 million in Q1 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 79.99% in 2022, then tumbled 168.37% in 2023.
- Telefonica Brasil's Net Cash Flow stood at -$1.5 billion in 2022, then jumped by 47.44% to -$813.8 million in 2023, then increased by 3.59% to -$784.6 million in 2024, then fell by 16.05% to -$910.6 million in 2025, then surged by 31.84% to -$620.7 million in 2026.
- Business Quant data shows VIV's Net Cash Flow at -$620.7 million in Q1 2026, -$910.6 million in Q4 2025, and -$1.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.88 Bn | 204.13 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 197.54 Bn | 194.72 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.87 Bn | 194.16 Bn | 318.12 Mn | - |
| 4 | At&T | 175.74 Bn | 158.17 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.68 Bn | 31.10 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.22 Bn | 23.72 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.72 Bn | 18.47 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.50 Bn | 18.50 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Charter Communications | 18.09 Bn | 17.58 Bn | - | -23.00 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 |