Verizon Communications (VZ) Net Cash Flow (2009 - 2026)

Verizon Communications (VZ) reported Net Cash Flow 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) 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.

  • Net Cash Flow 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.
  • Net Cash Flow slipped to -$10.9 billion in Q1 2026 per VZ's latest filing, from $11.3 billion in the prior quarter.
  • Over five years, Net Cash Flow 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 Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 8378.57% in 2025 and fell as far as 553.28% in 2025.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 692.02 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 -1.99 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -620.68 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 -406.79 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -827.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 14.00 Mn
10 EchoStar 33.61 Bn 33.48 Bn 3.13 Bn -696.12 Mn

Historic Data

Download Data
DateValue
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