Verizon Communications (VZ) Change in Cash (2009 - 2026)

Verizon Communications' (VZ) quarterly Change in Cash came in at -$10.9 billion in Q1 2026, down 483.31% year-on-year from $2.8 billion in Q1 2025, and down 195.8% on a QoQ basis from $11.3 billion in Q4 2025.

Verizon Communications (VZ) Change in Cash (2009 - 2026) Analysis & Trends

Verizon Communications (VZ) has 18 years of Change in Cash data on file, last reported at -$10.9 billion in Q1 2026.

  • On a quarterly basis, Change in Cash fell 483.31% year-over-year to -$10.9 billion in Q1 2026; TTM through Mar 2026 was $5.9 billion, a 615.85% increase from a year earlier, with the FY2025 full-year figure at $14.9 billion, up 1206.15% from the prior year.
  • Change in Cash for Q1 2026 stood at -$10.9 billion, down from $11.3 billion in the prior quarter.
  • Over the last five years, Change in Cash for VZ reached as high as $11.3 billion in Q4 2025 and fell as low as -$10.9 billion in Q1 2026.
  • Historically, Change in Cash has averaged $263.0 million across 5 years, with a median of $101.0 million in 2022.
  • On a YoY basis, Change in Cash climbed as much as 8378.57% in 2025 and fell as far as 553.28% in 2025.
  • Year by year, Change in Cash stood at $524.0 million in 2022, then slumped by 512.79% to -$2.2 billion in 2023, then jumped by 65.23% to -$752.0 million in 2024, then soared by 1608.38% to $11.3 billion in 2025, then sank by 195.8% to -$10.9 billion in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$10.9 billion in Q1 2026, $11.3 billion in Q4 2025, and $4.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 -54.22 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn -10.87 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn -734.00 Mn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 1.40 Bn
8 Veon 90.84 Bn 90.84 Bn - 14.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Telefonica Brasil 45.44 Bn 43.70 Bn 1.32 Bn 390.80 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -5.41 Bn