Verizon Communications (VZ) Cash from Financing Activities (2009 - 2026)
Verizon Communications' (VZ) quarterly Cash from Financing Activities came in at -$5.3 billion in Q1 2026, up 10.44% year-on-year from -$4.8 billion in Q1 2025, and down 173.21% on a QoQ basis from $7.2 billion in Q4 2025.
Verizon Communications (VZ) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Verizon Communications (VZ) has 18 years of Cash from Financing Activities data on file, last reported at -$5.3 billion in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 10.44% year-over-year to -$5.3 billion in Q1 2026; TTM through Mar 2026 was -$5.0 billion, a 76.82% increase from a year earlier, with the FY2025 full-year figure at -$5.6 billion, up 67.18% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$5.3 billion, down 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.
- Historically, Cash from Financing Activities has averaged -$3.0 billion across 5 years, with a median of -$3.2 billion in 2023.
- Across the five-year window, Cash from Financing Activities slumped 1072.65% in 2023 and soared 228.21% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$3.1 billion in 2022, then advanced by 1.95% to -$3.0 billion in 2023, then tumbled by 86.44% to -$5.6 billion in 2024, then surged by 228.21% to $7.2 billion in 2025, then tumbled by 173.21% to -$5.3 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$5.3 billion in Q1 2026, $7.2 billion in Q4 2025, and -$2.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 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 | 53.00 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -5.28 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -5.18 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 680.00 Mn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | -87.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Telefonica Brasil | 45.44 Bn | 43.70 Bn | 1.32 Bn | -194.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |