Voip-pal.com (VPLM) Net Cash Flow (2015 - 2026)
Voip-pal.com (VPLM) reported Net Cash Flow of -$150971.0 for Q1 2026, up 64.31% on a YoY basis from -$91880.3 in Q1 2025, and up 68.14% sequentially from -$473872.0 in Q4 2025.
Voip-pal.com (VPLM) Net Cash Flow (2015 - 2026) Analysis & Trends
Voip-pal.com (VPLM) has 12 years of Net Cash Flow data on file, last reported at -$150971.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 64.31% year-over-year to -$150971.0; the trailing twelve-month figure through Mar 2026 stood at -$1.0 million (down 16.55% YoY), and the FY2025 full-year result was -$1.3 million, down 962.13% from the prior year.
- Net Cash Flow climbed to -$150971.0 in Q1 2026, from -$473872.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.1 million in Q1 2023 to a low of -$576181.0 in Q4 2024.
- A 5-year average of $17910.6 and a median of -$106198.0 in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 2736.82% in 2023 and plunged 230.03% in 2024, its largest moves.
- Tracing VPLM's Net Cash Flow over 5 years: stood at -$285986.0 in 2022, then declined by 6.68% to -$305098.0 in 2023, then slumped by 88.85% to -$576181.0 in 2024, then gained by 17.76% to -$473872.0 in 2025, then jumped by 68.14% to -$150971.0 in 2026.
- Business Quant data shows VPLM's Net Cash Flow at -$150971.0 in Q1 2026, -$473872.0 in Q4 2025, and -$106198.0 in Q3 2025.
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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 | Voip-pal.com | 31.86 Mn | 31.43 Mn | - | -150,971.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -150,971.00 |
| Mar 31, 2026 | -150,971.00 |
| Dec 31, 2025 | -473,872.00 |
| Dec 31, 2025 | -473,872.00 |
| Sep 30, 2025 | -106,198.00 |
| Sep 30, 2025 | -106,198.00 |
| Jun 30, 2025 | -288,497.00 |
| Jun 30, 2025 | -288,497.00 |
| Mar 31, 2025 | -423,038.00 |
| Mar 31, 2025 | -423,038.00 |
| Dec 31, 2024 | -576,181.00 |
| Dec 31, 2024 | -576,181.00 |
| Sep 30, 2024 | -398,077.00 |
| Sep 30, 2024 | -398,077.00 |
| Jun 30, 2024 | 522,499.00 |
| Jun 30, 2024 | 522,499.00 |
| Mar 31, 2024 | 332,500.00 |
| Mar 31, 2024 | 332,500.00 |
| Dec 31, 2023 | -305,098.00 |
| Dec 31, 2023 | -305,098.00 |