Verizon Communications (VZ) Cash from Financing Activities (2009 - 2026)
Verizon Communications (VZ) reported Cash from Financing Activities of -$5.3 billion for Q1 2026, up 10.44% year-over-year from -$4.8 billion in Q1 2025, and down 173.21% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at -$5.3 billion, up 10.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.0 billion (up 76.82% YoY), and the FY2025 annual result was -$5.6 billion, up 67.18% from the prior year.
- Cash from Financing Activities declined to -$5.3 billion in Q1 2026 per VZ's latest filing, from $7.2 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.2 billion in Q4 2025 and troughed at -$6.1 billion in Q3 2023.
- A 5-year average of -$3.0 billion and a median of -$3.2 billion in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 1072.65% in 2023, then surged 228.21% in 2025.
- 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 slumped by 86.44% to -$5.6 billion in 2024, then surged by 228.21% to $7.2 billion in 2025, then slumped by 173.21% to -$5.3 billion in 2026.
- Business Quant data shows VZ's Cash from Financing Activities at -$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 | Bce | 382.57 Bn | 381.58 Bn | - | 513.36 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | -6.44 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | -5.28 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | -2.10 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | -194.46 Mn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 53.00 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -364.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | -87.00 Mn |
| 10 | EchoStar | 33.61 Bn | 33.48 Bn | 3.13 Bn | -1.78 Bn |
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 |