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% on a QoQ basis from -$910.6 million in Q4 2025.

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

Telefonica Brasil (VIV) has reported Net Cash Flow for 17 consecutive years, with -$620.7 million the latest figure, recorded in 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 came in at -$620.7 million for Q1 2026 at Telefonica Brasil, 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.
  • Average Net Cash Flow over 5 years is -$858.9 million, with a median of -$813.8 million recorded in 2023.
  • Across the five-year window, Net Cash Flow soared 79.99% in 2022 and sank 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 climbed by 3.59% to -$784.6 million in 2024, then dropped by 16.05% to -$910.6 million in 2025, then soared by 31.84% to -$620.7 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$620.7 million, -$910.6 million, and -$1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -2.07 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -10.87 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -1.99 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 24.00 Mn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -827.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -89.23 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Telefonica Brasil - - 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