Verizon Communications (VZ) Cash from Financing Activities (2009 - 2026)

Verizon Communications (VZ) posted quarterly Cash from Financing Activities of -$5.3 billion for Q1 2026, up 10.44% YoY from -$4.8 billion in Q1 2025, and down 173.21% sequentially from $7.2 billion in Q4 2025.

Verizon Communications (VZ) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Verizon Communications has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$5.3 billion for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 10.44% year-over-year to -$5.3 billion; the TTM figure through Mar 2026 stood at -$5.0 billion (up 76.82% YoY), while the FY2025 annual figure was -$5.6 billion, up 67.18% from the prior year.
  • Cash from Financing Activities retreated to -$5.3 billion in Q1 2026, from $7.2 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for VZ reached as high as $7.2 billion in Q4 2025 and fell as low as -$6.1 billion in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$3.2 billion (2023), against an average of -$3.0 billion.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 1072.65% — and 2025, when it surged 228.21%.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.1 billion in 2022, then increased by 1.95% to -$3.0 billion in 2023, then plunged by 86.44% to -$5.6 billion in 2024, then surged by 228.21% to $7.2 billion in 2025, then plunged by 173.21% to -$5.3 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.3 billion, $7.2 billion, and -$2.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (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 -6.44 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -5.28 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -2.10 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -1.31 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -364.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -8.04 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Lumen Technologies 7.15 Bn 5.53 Bn 1.46 Bn -4.75 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.28 Bn
Mar 31, 2026 -5.28 Bn
Dec 31, 2025 7.21 Bn
Dec 31, 2025 7.21 Bn
Sep 30, 2025 -2.55 Bn
Sep 30, 2025 -2.55 Bn
Jun 30, 2025 -4.38 Bn
Jun 30, 2025 -4.38 Bn
Mar 31, 2025 -5.89 Bn
Mar 31, 2025 -5.89 Bn
Dec 31, 2024 -5.62 Bn
Dec 31, 2024 -5.62 Bn
Sep 30, 2024 -4.42 Bn
Sep 30, 2024 -4.42 Bn
Jun 30, 2024 -5.63 Bn
Jun 30, 2024 -5.63 Bn
Mar 31, 2024 -1.43 Bn
Mar 31, 2024 -1.43 Bn
Dec 31, 2023 -3.02 Bn
Dec 31, 2023 -3.02 Bn