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

Verizon Communications (VZ) posted quarterly Change in Cash of -$10.9 billion for Q1 2026, down 483.31% YoY from $2.8 billion in Q1 2025, and down 195.8% sequentially from $11.3 billion in Q4 2025.

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

Verizon Communications has disclosed Change in Cash across 18 years of filings, most recently posting -$10.9 billion for Q1 2026.

  • In Q1 2026, Change in Cash fell 483.31% year-over-year to -$10.9 billion; the TTM figure through Mar 2026 stood at $5.9 billion (up 615.85% YoY), while the FY2025 annual figure was $14.9 billion, up 1206.15% from the prior year.
  • Change in Cash declined to -$10.9 billion in Q1 2026, 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.
  • The 5-year median for Change in Cash is $101.0 million (2022), against an average of $263.0 million.
  • The widest YoY moves for Change in Cash: up 8378.57% in 2025, down 553.28% in 2025.
  • A 5-year view of Change in Cash shows it stood at $524.0 million in 2022, then tumbled 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 slumped by 195.8% to -$10.9 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$10.9 billion, $11.3 billion, and $4.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -2.07 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -10.87 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -4.21 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 24.00 Mn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -365.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -89.02 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Lumen Technologies 7.15 Bn 5.53 Bn 1.46 Bn 622.00 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