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
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