Verizon Communications VZ
NYSE VZ
$50.60 +0.64 (+1.28%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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