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

Verizon Communications (VZ) reported Change in Cash of -$10.9 billion for Q1 2026, down 483.31% year-over-year from $2.8 billion in Q1 2025, and down 195.8% quarter-over-quarter 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.

  • Change in Cash for Q1 2026 came in at -$10.9 billion, down 483.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.9 billion (up 615.85% YoY), and the FY2025 annual result was $14.9 billion, up 1206.15% from the prior year.
  • Change in Cash slipped to -$10.9 billion in Q1 2026 per VZ's latest filing, from $11.3 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 $263.0 million and a median of $101.0 million in 2022 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 8378.57% in 2025 and fell as far as 553.28% in 2025.
  • A 5-year view of Change in Cash shows it stood at $524.0 million in 2022, then sank 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 plunged by 195.8% to -$10.9 billion in 2026.
  • Business Quant data shows VZ's Change in Cash at -$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 Bce 382.57 Bn 381.58 Bn - 689.83 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -2.07 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -10.87 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -4.21 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 390.80 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 -54.22 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -365.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 14.00 Mn
10 EchoStar 33.61 Bn 33.48 Bn 3.13 Bn -696.36 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