Verizon Communications (VZ) Cash from Financing Activities (2009 - 2026)
Verizon Communications (VZ) posted quarterly Cash from Financing Activities of -$11.8 billion for Q2 2026, down 170.35% year-over-year from $16.8 billion in Q2 2025, and down 124.25% on a QoQ basis from -$5.3 billion in Q1 2026.
Verizon Communications (VZ) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Verizon Communications has reported Cash from Financing Activities for 18 years, with the latest figure at -$11.8 billion in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$11.8 billion, down 170.35% year-over-year; the trailing twelve-month figure through Jun 2026 was -$12.5 billion (up 38.67% YoY), and the FY2025 annual result was -$5.6 billion, up 67.18% from the prior year.
- Cash from Financing Activities fell to -$11.8 billion in Q2 2026, from -$5.3 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.2 billion in Q4 2025 and troughed at -$11.8 billion in Q2 2026.
- A 5-year average of -$3.5 billion and a median of -$3.6 billion in 2022 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2023, when Cash from Financing Activities plunged 1072.65%; it then soared 228.21% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$3.1 billion in 2022, then rose by 1.95% to -$3.0 billion in 2023, then sank by 86.44% to -$5.6 billion in 2024, then soared by 228.21% to $7.2 billion in 2025, then tumbled by 264.18% to -$11.8 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$11.8 billion in Q2 2026, -$5.3 billion in Q1 2026, and $7.2 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -11.84 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -5.18 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 680.00 Mn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 4.58 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -1.40 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | -253.02 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -194.46 Mn |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - | -749.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.84 Bn |
| Jun 30, 2026 | -11.84 Bn |
| 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 |