Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
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Ratios

Telefonica Brasil (VIV) Net Cash Flow (2016 - 2025)

Telefonica Brasil has reported Net Cash Flow over the past 15 years, most recently at $165.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 145.77% year-over-year to $165.2 million; the TTM value through Dec 2025 reached $610.5 million, up 16.97%, while the annual FY2025 figure was $657.8 million, 63.86% up from the prior year.
  • Net Cash Flow for Q4 2025 was $165.2 million at Telefonica Brasil, up from -$270.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $683.7 million in Q3 2021 and troughed at -$983.1 million in Q4 2022.
  • A 5-year average of $114.9 million and a median of $178.1 million in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 187.01% in 2024 and later plummeted 1109.91% in 2025.
  • Year by year, Net Cash Flow stood at $683.7 million in 2021, then crashed by 243.79% to -$983.1 million in 2022, then surged by 55.24% to -$440.1 million in 2023, then grew by 17.96% to -$361.0 million in 2024, then skyrocketed by 145.77% to $165.2 million in 2025.
  • Business Quant data shows Net Cash Flow for VIV at $165.2 million in Q4 2025, -$270.3 million in Q3 2025, and $327.3 million in Q2 2025.