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| 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 |