Verizon Communications (VZ) Cash from Financing Activities (2009 - 2026)
Verizon Communications' (VZ) quarterly Cash from Financing Activities came in at -$11.8 billion in Q2 2026, down 170.35% year-over-year from $16.8 billion in Q2 2025, and down 124.25% quarter-over-quarter from -$5.3 billion in Q1 2026.
Analysis
Verizon Communications (VZ) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Verizon Communications (VZ) has reported Cash from Financing Activities for 18 consecutive years, with -$11.8 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 170.35% year-over-year to -$11.8 billion in Q2 2026; TTM through Jun 2026 was -$12.5 billion, a 38.67% 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 was -$11.8 billion for Q2 2026 at Verizon Communications, down 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.
- Across the five-year window, Cash from Financing Activities sank 1072.65% in 2023 and jumped 228.21% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$3.1 billion in 2022, then grew by 1.95% to -$3.0 billion in 2023, then tumbled by 86.44% to -$5.6 billion in 2024, then jumped by 228.21% to $7.2 billion in 2025, then sank by 264.18% to -$11.8 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$11.8 billion (Q2 2026), -$5.3 billion (Q1 2026), and $7.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 210.23 Bn | 209.76 Bn | 27.03 Bn | -11.84 Bn |
| 2 | T-Mobile US | 195.97 Bn | 193.15 Bn | 17.74 Bn | -5.18 Bn |
| 3 | At&T | 178.50 Bn | 176.92 Bn | 25.25 Bn | 680.00 Mn |
| 4 | Chunghwa Telecom | 34.81 Bn | 32.72 Bn | 728.80 Mn | -88.97 Mn |
| 5 | Bce | 21.79 Bn | 21.68 Bn | - | -1.40 Bn |
| 6 | Rogers Communications | 19.56 Bn | 22.86 Bn | 1.77 Bn | -253.02 Mn |
| 7 | Telefonica Brasil | 18.93 Bn | 17.25 Bn | 1.42 Bn | - |
| 8 | Millicom International Cellular | 16.34 Bn | 15.39 Bn | - | - |
| 9 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.80 Bn | -40,057.20 Bn | - | - |
| 10 | Telus | 14.09 Bn | 13.57 Bn | - | -1.31 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.84 Bn |
| Mar 31, 2026 | -5.28 Bn |
| Dec 31, 2025 | 7.21 Bn |
| Sep 30, 2025 | -2.55 Bn |
| Jun 30, 2025 | -4.38 Bn |
| Mar 31, 2025 | -5.89 Bn |
| Dec 31, 2024 | -5.62 Bn |
| Sep 30, 2024 | -4.42 Bn |
| Jun 30, 2024 | -5.63 Bn |
| Mar 31, 2024 | -1.43 Bn |
| Dec 31, 2023 | -3.02 Bn |
| Sep 30, 2023 | -6.06 Bn |
| Jun 30, 2023 | -3.20 Bn |
| Mar 31, 2023 | -2.38 Bn |
| Dec 31, 2022 | -3.08 Bn |
| Sep 30, 2022 | -1.62 Bn |
| Jun 30, 2022 | -4.08 Bn |
| Mar 31, 2022 | 245.00 Mn |
| Dec 31, 2021 | -5.19 Bn |
| Sep 30, 2021 | -3.08 Bn |