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| 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 |