Annual CFF:
-$5.05B+$2.72B(+34.95%)Summary
- As of today, TEF annual cash from financing is -$5.05 billion, with the most recent change of +$2.72 billion (+34.95%) on December 31, 2024.
- During the last 3 years, TEF annual cash from financing has risen by +$10.30 billion (+67.09%).
- TEF annual cash from financing is now -127.41% below its all-time high of $18.44 billion, reached on December 31, 2006.
Performance
TEF Cash From Financing Chart
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Quarterly CFF:
-$3.33B-$2.27B(-216.15%)Summary
- As of today, TEF quarterly cash from financing is -$3.33 billion, with the most recent change of -$2.27 billion (-216.15%) on September 30, 2025.
- Over the past year, TEF quarterly cash from financing has dropped by -$2.45 billion (-279.94%).
- TEF quarterly cash from financing is now -118.85% below its all-time high of $17.65 billion, reached on December 31, 2006.
Performance
TEF Quarterly Cash From Financing Chart
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TTM CFF:
-$7.22B-$2.45B(-51.45%)Summary
- As of today, TEF TTM cash from financing is -$7.22 billion, with the most recent change of -$2.45 billion (-51.45%) on September 30, 2025.
- Over the past year, TEF TTM cash from financing has dropped by -$931.66 million (-14.82%).
- TEF TTM cash from financing is now -139.14% below its all-time high of $18.44 billion, reached on December 31, 2006.
Performance
TEF TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TEF Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +35.0% | -279.9% | -14.8% |
| 3Y3 Years | +67.1% | -235.2% | +28.0% |
| 5Y5 Years | +50.0% | -174.3% | +17.7% |
TEF Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +67.1% | -835.0% | at low | -51.5% | +28.0% |
| 5Y | 5-Year | at high | +67.1% | -835.0% | +50.5% | -51.5% | +59.6% |
| All-Time | All-Time | -127.4% | +67.1% | -118.8% | +56.0% | -139.1% | +59.6% |
TEF Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$3.33B(-216.2%) | -$7.22B(-51.4%) |
| Jun 2025 | - | -$1.05B(+6.0%) | -$4.77B(+6.8%) |
| Mar 2025 | - | -$1.12B(+34.8%) | -$5.11B(-0.6%) |
| Dec 2024 | -$5.05B(+35.0%) | -$1.72B(-96.1%) | -$5.08B(+19.1%) |
| Sep 2024 | - | -$875.77M(+37.4%) | -$6.29B(-9.0%) |
| Jun 2024 | - | -$1.40B(-28.2%) | -$5.77B(+13.1%) |
| Mar 2024 | - | -$1.09B(+62.7%) | -$6.63B(+14.1%) |
| Dec 2023 | -$7.77B(+6.7%) | -$2.92B(-720.8%) | -$7.72B(-28.6%) |
| Sep 2023 | - | -$355.85M(+84.3%) | -$6.00B(+9.6%) |
| Jun 2023 | - | -$2.26B(-4.1%) | -$6.64B(+3.4%) |
| Mar 2023 | - | -$2.18B(-80.4%) | -$6.88B(+16.8%) |
| Dec 2022 | -$8.33B(+45.8%) | -$1.21B(-21.5%) | -$8.27B(+17.6%) |
| Sep 2022 | - | -$992.75M(+60.3%) | -$10.03B(+36.4%) |
| Jun 2022 | - | -$2.50B(+29.9%) | -$15.76B(+11.8%) |
| Mar 2022 | - | -$3.57B(-20.2%) | -$17.87B(-16.3%) |
| Dec 2021 | -$15.35B(-147.7%) | -$2.97B(+55.9%) | -$15.37B(-1.1%) |
| Sep 2021 | - | -$6.73B(-46.1%) | -$15.21B(-56.9%) |
| Jun 2021 | - | -$4.61B(-331.6%) | -$9.69B(-102.1%) |
| Mar 2021 | - | -$1.07B(+61.9%) | -$4.80B(+23.0%) |
| Dec 2020 | -$6.20B(+38.6%) | -$2.80B(-131.2%) | -$6.23B(+29.0%) |
| Sep 2020 | - | -$1.21B(-520.4%) | -$8.77B(+7.7%) |
| Jun 2020 | - | $288.50M(+111.6%) | -$9.50B(+30.8%) |
| Mar 2020 | - | -$2.50B(+53.3%) | -$13.74B(-36.9%) |
| Dec 2019 | -$10.10B(-120.6%) | -$5.35B(-175.6%) | -$10.04B(-32.8%) |
| Sep 2019 | - | -$1.94B(+50.8%) | -$7.56B(-59.8%) |
| Jun 2019 | - | -$3.95B(-427.0%) | -$4.73B(-17.7%) |
| Mar 2019 | - | $1.21B(+142.1%) | -$4.02B(+12.5%) |
| Dec 2018 | -$4.58B(-131.6%) | -$2.87B(-424.0%) | -$4.59B(-152.3%) |
| Sep 2018 | - | $886.34M(+127.3%) | -$1.82B(+75.1%) |
| Jun 2018 | - | -$3.24B(-611.1%) | -$7.32B(-24.9%) |
| Mar 2018 | - | $634.17M(+737.6%) | -$5.86B(-195.6%) |
| Dec 2017 | -$1.98B(+57.7%) | -$99.46M(+97.8%) | -$1.98B(-5.3%) |
| Sep 2017 | - | -$4.61B(-158.5%) | -$1.88B(-169.0%) |
| Jun 2017 | - | -$1.78B(-139.5%) | $2.73B(-39.5%) |
| Mar 2017 | - | $4.51B(+174.4%) | $4.51B(+226.3%) |
| Dec 2016 | -$4.67B(-16.5%) | - | - |
| Dec 2015 | -$4.01B(+25.3%) | - | - |
| Dec 2014 | -$5.36B(-50.4%) | - | - |
| Dec 2013 | -$3.56B(-122.0%) | -$6.06B(-212.0%) | -$3.57B(-157.8%) |
| Sep 2013 | - | $5.41B(+351.3%) | $6.17B(+276.2%) |
| Jun 2013 | - | -$2.15B(-180.5%) | -$3.50B(-69.9%) |
| Mar 2013 | - | -$767.39M(-120.8%) | -$2.06B(-28.5%) |
| Dec 2012 | -$1.61B(+76.7%) | $3.68B(+186.3%) | -$1.61B(+76.5%) |
| Sep 2012 | - | -$4.27B(-500.2%) | -$6.83B(-59.5%) |
| Jun 2012 | - | -$711.16M(-129.2%) | -$4.28B(+44.1%) |
| Mar 2012 | - | -$310.32M(+79.8%) | -$7.66B(-11.4%) |
| Dec 2011 | -$6.88B | -$1.54B(+10.5%) | -$6.88B(+13.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$1.72B(+58.0%) | -$7.96B(-19.7%) |
| Jun 2011 | - | -$4.09B(-960.5%) | -$6.65B(-13.8%) |
| Mar 2011 | - | $475.53M(+118.1%) | -$5.85B(+15.7%) |
| Dec 2010 | -$6.94B(-117.9%) | -$2.63B(-539.0%) | -$6.94B(-58.0%) |
| Sep 2010 | - | -$411.19M(+87.5%) | -$4.39B(+12.0%) |
| Jun 2010 | - | -$3.28B(-435.5%) | -$4.99B(-32.4%) |
| Mar 2010 | - | -$613.42M(-648.5%) | -$3.77B(-18.4%) |
| Dec 2009 | -$3.18B(+72.1%) | -$81.95M(+91.9%) | -$3.18B(+63.1%) |
| Sep 2009 | - | -$1.01B(+51.0%) | -$8.64B(-11.2%) |
| Jun 2009 | - | -$2.06B(-7150.1%) | -$7.77B(+22.9%) |
| Mar 2009 | - | -$28.45M(+99.5%) | -$10.08B(+11.7%) |
| Dec 2008 | -$11.41B(+12.2%) | -$5.53B(-3746.0%) | -$11.41B(+15.1%) |
| Sep 2008 | - | -$143.87M(+96.7%) | -$13.44B(+7.9%) |
| Jun 2008 | - | -$4.37B(-221.7%) | -$14.59B(-12.8%) |
| Mar 2008 | - | -$1.36B(+82.0%) | -$12.94B(+0.4%) |
| Dec 2007 | -$12.99B(-170.5%) | -$7.56B(-485.4%) | -$12.99B(-206.3%) |
| Sep 2007 | - | -$1.29B(+52.5%) | $12.22B(-4.0%) |
| Jun 2007 | - | -$2.72B(-91.9%) | $12.73B(-22.7%) |
| Mar 2007 | - | -$1.42B(-108.0%) | $16.47B(-10.7%) |
| Dec 2006 | $18.44B(+3519.6%) | $17.65B(+2359.3%) | $18.44B(+876.4%) |
| Sep 2006 | - | -$781.40M(-177.2%) | $1.89B(-5.2%) |
| Jun 2006 | - | $1.01B(+83.4%) | $1.99B(+879.1%) |
| Mar 2006 | - | $552.09M(-50.0%) | $203.43M(+137.7%) |
| Dec 2005 | -$539.16M(+89.0%) | $1.10B(+263.0%) | -$539.16M(+78.1%) |
| Sep 2005 | - | -$677.70M(+12.6%) | -$2.47B(+37.1%) |
| Jun 2005 | - | -$775.79M(-307.2%) | -$3.92B(-10.0%) |
| Mar 2005 | - | -$190.50M(+76.9%) | -$3.57B(+27.4%) |
| Dec 2004 | -$4.91B(-87.5%) | -$823.31M(+61.4%) | -$4.91B(-20.1%) |
| Sep 2004 | - | -$2.13B(-408.5%) | -$4.09B(-109.2%) |
| Jun 2004 | - | -$419.55M(+72.7%) | -$1.95B(-27.3%) |
| Mar 2004 | - | -$1.54B(>-9900.0%) | -$1.54B(>-9900.0%) |
| Dec 2003 | -$2.62B(+60.5%) | - | - |
| Mar 2003 | - | -$51.30K | -$51.30K |
| Dec 2002 | -$6.63B(-391.8%) | - | - |
| Dec 2001 | $2.27B(-77.8%) | - | - |
| Dec 2000 | $10.21B(+245.9%) | - | - |
| Dec 1999 | $2.95B(-53.9%) | - | - |
| Dec 1998 | $6.40B(+382.1%) | - | - |
| Dec 1997 | $1.33B(+213.8%) | - | - |
| Dec 1996 | -$1.17B(+35.6%) | - | - |
| Dec 1995 | -$1.81B(-271.2%) | - | - |
| Dec 1994 | -$488.02M(+74.5%) | - | - |
| Dec 1993 | -$1.91B(-323.7%) | - | - |
| Dec 1992 | $853.95M(-63.9%) | - | - |
| Dec 1991 | $2.36B(+88.4%) | - | - |
| Dec 1990 | $1.26B(+52.7%) | - | - |
| Dec 1989 | $822.24M | - | - |
FAQ
- What is Telefónica, S.A. annual cash from financing?
- What is the all-time high annual cash from financing for Telefónica, S.A.?
- What is Telefónica, S.A. annual cash from financing year-on-year change?
- What is Telefónica, S.A. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Telefónica, S.A.?
- What is Telefónica, S.A. quarterly cash from financing year-on-year change?
- What is Telefónica, S.A. TTM cash from financing?
- What is the all-time high TTM cash from financing for Telefónica, S.A.?
- What is Telefónica, S.A. TTM cash from financing year-on-year change?
What is Telefónica, S.A. annual cash from financing?
The current annual cash from financing of TEF is -$5.05B
What is the all-time high annual cash from financing for Telefónica, S.A.?
Telefónica, S.A. all-time high annual cash from financing is $18.44B
What is Telefónica, S.A. annual cash from financing year-on-year change?
Over the past year, TEF annual cash from financing has changed by +$2.72B (+34.95%)
What is Telefónica, S.A. quarterly cash from financing?
The current quarterly cash from financing of TEF is -$3.33B
What is the all-time high quarterly cash from financing for Telefónica, S.A.?
Telefónica, S.A. all-time high quarterly cash from financing is $17.65B
What is Telefónica, S.A. quarterly cash from financing year-on-year change?
Over the past year, TEF quarterly cash from financing has changed by -$2.45B (-279.94%)
What is Telefónica, S.A. TTM cash from financing?
The current TTM cash from financing of TEF is -$7.22B
What is the all-time high TTM cash from financing for Telefónica, S.A.?
Telefónica, S.A. all-time high TTM cash from financing is $18.44B
What is Telefónica, S.A. TTM cash from financing year-on-year change?
Over the past year, TEF TTM cash from financing has changed by -$931.66M (-14.82%)