Verizon Communications (VZ) Net Cash Flow (2009 - 2026)
Verizon Communications' (VZ) quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends
Verizon Communications (VZ) has 18 years of Net Cash Flow data on file, last reported at -$10.9 billion in Q1 2026.
- On a quarterly basis, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$10.9 billion, down from $11.3 billion in the prior quarter.
- Over the last five years, Net Cash Flow for VZ reached as high as $11.3 billion in Q4 2025 and fell as low as -$10.9 billion in Q1 2026.
- Historically, Net Cash Flow has averaged $263.0 million across 5 years, with a median of $101.0 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 8378.57% in 2025 and fell as far as 553.28% in 2025.
- Year by year, Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 7.03 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 | -55.41 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 | 5.73 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 | -620.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.87 Bn |
| Mar 31, 2026 | -10.87 Bn |
| Dec 31, 2025 | 11.34 Bn |
| Dec 31, 2025 | 11.34 Bn |
| Sep 30, 2025 | 4.23 Bn |
| Sep 30, 2025 | 4.23 Bn |
| Jun 30, 2025 | 1.16 Bn |
| Jun 30, 2025 | 1.16 Bn |
| Mar 31, 2025 | -1.86 Bn |
| Mar 31, 2025 | -1.86 Bn |
| Dec 31, 2024 | -752.00 Mn |
| Dec 31, 2024 | -752.00 Mn |
| Sep 30, 2024 | 1.49 Bn |
| Sep 30, 2024 | 1.49 Bn |
| Jun 30, 2024 | -14.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Mar 31, 2024 | 411.00 Mn |
| Mar 31, 2024 | 411.00 Mn |
| Dec 31, 2023 | -2.16 Bn |
| Dec 31, 2023 | -2.16 Bn |