Verizon Communications (VZ) Change in Cash (2009 - 2026)
Verizon Communications' (VZ) quarterly Change in Cash came in at -$6.4 billion in Q2 2026, down 654.7% year-over-year from $1.2 billion in Q2 2025, and up 40.84% quarter-over-quarter from -$10.9 billion in Q1 2026.
Analysis
Verizon Communications (VZ) Change in Cash (2009 - 2026) Analysis & Trends
Verizon Communications (VZ) has reported Change in Cash for 18 consecutive years, with -$6.4 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 654.7% year-over-year to -$6.4 billion in Q2 2026; TTM through Jun 2026 was -$1.7 billion, a 4770.27% decrease from a year earlier, with the FY2025 full-year figure at $14.9 billion, up 1206.15% from the prior year.
- Change in Cash was -$6.4 billion for Q2 2026 at Verizon Communications, up from -$10.9 billion in the prior quarter.
- Over five years, Change in Cash peaked at $11.3 billion in Q4 2025 and troughed at -$10.9 billion in Q1 2026.
- A 5-year average of -$108.8 million and a median of $43.5 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 8378.57% in 2025 and slumped 654.7% in 2026, its largest moves.
- Over 5 years, Change in Cash stood at $524.0 million in 2022, then slumped by 512.79% to -$2.2 billion in 2023, then soared by 65.23% to -$752.0 million in 2024, then surged by 1608.38% to $11.3 billion in 2025, then tumbled by 156.68% to -$6.4 billion in 2026.
- The last three Change in Cash figures came in at -$6.4 billion (Q2 2026), -$10.9 billion (Q1 2026), and $11.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 210.23 Bn | 209.76 Bn | 27.03 Bn | -6.43 Bn |
| 2 | T-Mobile US | 195.97 Bn | 193.15 Bn | 17.74 Bn | -734.00 Mn |
| 3 | At&T | 178.50 Bn | 176.92 Bn | 25.25 Bn | 1.86 Bn |
| 4 | Chunghwa Telecom | 34.81 Bn | 32.72 Bn | 728.80 Mn | - |
| 5 | Bce | 21.79 Bn | 21.68 Bn | - | -643.40 Mn |
| 6 | Rogers Communications | 19.56 Bn | 22.86 Bn | 1.77 Bn | 245.79 Mn |
| 7 | Telefonica Brasil | 18.93 Bn | 17.25 Bn | 1.42 Bn | - |
| 8 | Millicom International Cellular | 16.34 Bn | 15.39 Bn | - | 304.00 Mn |
| 9 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.80 Bn | -40,057.20 Bn | - | - |
| 10 | Telus | 14.09 Bn | 13.57 Bn | - | -892.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.43 Bn |
| Mar 31, 2026 | -10.87 Bn |
| Dec 31, 2025 | 11.34 Bn |
| Sep 30, 2025 | 4.23 Bn |
| Jun 30, 2025 | 1.16 Bn |
| Mar 31, 2025 | -1.86 Bn |
| Dec 31, 2024 | -752.00 Mn |
| Sep 30, 2024 | 1.49 Bn |
| Jun 30, 2024 | -14.00 Mn |
| Mar 31, 2024 | 411.00 Mn |
| Dec 31, 2023 | -2.16 Bn |
| Sep 30, 2023 | -685.00 Mn |
| Jun 30, 2023 | 2.44 Bn |
| Mar 31, 2023 | -204.00 Mn |
| Dec 31, 2022 | 524.00 Mn |
| Sep 30, 2022 | 254.00 Mn |
| Jun 30, 2022 | 101.00 Mn |
| Mar 31, 2022 | -929.00 Mn |
| Dec 31, 2021 | -6.95 Bn |
| Sep 30, 2021 | 5.03 Bn |