Annual CFF
-$5.05B$2.72B+34.95%
Summary
- Current Value
- As of today, TEF annual cash from financing is -$5.05B, up +34.95% on
- Historical Performance
- TEF annual cash from financing is up +67.09% over the past 3 years, and up +49.95% over the past 5 years
- All-Time High Comparison
- TEF annual cash from financing is currently -127.41% below its historical high of $18.44B set on
- 3-Year Low Comparison
- TEF annual cash from financing is +39.32% above its 3-year low of -$8.33B reached on an earlier date
- Sector Comparison
- TEF annual cash from financing is higher than 3.86% of companies in Communication Services sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$5.05B | +35.0% | +67.1% | +50.0% | -58.7% | |
| Quarterly Cash From Financing | -$3.33B | -279.9% | -235.2% | -174.3% | -709.2% | |
| TTM Cash From Financing | -$7.22B | -14.8% | +28.0% | +17.7% | -64.3% | |
| Price | $3.91 | -3.7% | +4.0% | -9.9% | -82.2% | |
| Annual Cash From Operations | $11.89B | -5.6% | -2.0% | -29.3% | -45.4% | |
| Annual Cash From Investing | -$5.65B | -21.9% | -181.1% | +10.5% | +53.8% | |
| Annual Dividends Paid | $1.86B | -19.6% | -56.6% | -39.4% | -72.5% | |
| Annual Total Debt | $56.57B | -4.4% | -14.1% | -25.7% | -28.6% | |
| Shares Outstanding | 5.64B | -0.1% | -2.4% | +2.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.05B | at high | |
| 5Y | -$5.05B | at high | |
| All | $18.44B | -127.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.33B | N/A | +39.3% |
| 5Y | -$15.35B | +67.1% | |
| All | -$15.35B | +67.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TEF?
As of today, TEF annual cash from financing is -$5.05B
What is 1-year change in TEF annual cash from financing?
TEF annual cash from financing is up +34.95% year-over-year
What is 3-year change in TEF annual cash from financing?
TEF annual cash from financing is up +67.09% over the past 3 years
How far is TEF annual cash from financing from its all-time high?
TEF annual cash from financing is currently -127.41% below its historical high of $18.44B set on December 31, 2006
How does TEF annual cash from financing rank versus sector peers?
TEF annual cash from financing is higher than 3.86% of companies in Communication Services sector
When is TEF next annual earnings release?
The next annual earnings release for TEF is on
Quarterly CFF
-$3.33B$2.27B-216.15%
Summary
- Current Value
- As of today, TEF quarterly cash from financing is -$3.33B, down -216.15% on
- Historical Performance
- TEF quarterly cash from financing is down -279.94% year-over-year, and down -235.17% over the past 3 years
- All-Time High Comparison
- TEF quarterly cash from financing is currently -118.85% below its historical high of $17.65B set on
- 3-Year Low Comparison
- TEF quarterly cash from financing is at its 3-year low
- Sector Comparison
- TEF quarterly cash from financing is higher than 2.60% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.33B | -216.2% | -279.9% | -235.2% | -174.3% | |
| Annual Cash From Financing | -$5.05B | – | +35.0% | +67.1% | +50.0% | |
| TTM Cash From Financing | -$7.22B | -51.5% | -14.8% | +28.0% | +17.7% | |
| Price | $3.91 | -20.9% | -3.7% | +4.0% | -9.9% | |
| Quarterly Cash From Operations | $2.44B | -15.7% | -11.0% | -15.7% | -41.3% | |
| Quarterly Cash From Investing | -$1.47B | +37.2% | -103.1% | -55.1% | +62.0% | |
| Quarterly Dividends Paid | $244.38M | -69.5% | -2.7% | +90.0% | -58.2% | |
| Quarterly Total Debt | $50.41B | -17.8% | -1.7% | -0.5% | -26.1% | |
| Shares Outstanding | 5.64B | – | -0.1% | -2.4% | +2.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | -216.2% | |
| 3Y | -$355.85M | -835.0% | |
| 5Y | -$355.85M | -835.0% | |
| All | $17.65B | -118.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.33B | at low | |
| 3Y | -$3.33B | at low | |
| 5Y | -$6.73B | +50.5% | |
| All | -$7.56B | +56.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TEF?
As of today, TEF quarterly cash from financing is -$3.33B
What is TEF quarterly cash from financing most recent change?
TEF quarterly cash from financing was down -216.15% on September 30, 2025
What is 1-year change in TEF quarterly cash from financing?
TEF quarterly cash from financing is down -279.94% year-over-year
How far is TEF quarterly cash from financing from its all-time high?
TEF quarterly cash from financing is currently -118.85% below its historical high of $17.65B set on December 31, 2006
How does TEF quarterly cash from financing rank versus sector peers?
TEF quarterly cash from financing is higher than 2.60% of companies in Communication Services sector
When is TEF next earnings release?
The next earnings release for TEF is on
TTM CFF
-$7.22B$2.45B-51.45%
Summary
- Current Value
- As of today, TEF TTM cash from financing is -$7.22B, down -51.45% on
- Historical Performance
- TEF TTM cash from financing is down -14.82% year-over-year, and up +28.03% over the past 3 years
- All-Time High Comparison
- TEF TTM cash from financing is currently -139.14% below its historical high of $18.44B set on
- 3-Year Low Comparison
- TEF TTM cash from financing is +12.69% above its 3-year low of -$8.27B reached on an earlier date
- Sector Comparison
- TEF TTM cash from financing is higher than 3.90% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$7.22B | -51.5% | -14.8% | +28.0% | +17.7% | |
| Annual Cash From Financing | -$5.05B | – | +35.0% | +67.1% | +50.0% | |
| Quarterly Cash From Financing | -$3.33B | -216.2% | -279.9% | -235.2% | -174.3% | |
| Price | $3.91 | -20.9% | -3.7% | +4.0% | -9.9% | |
| TTM Cash From Operations | $11.52B | -2.6% | +1.6% | +2.8% | -18.7% | |
| TTM Cash From Investing | -$6.16B | -13.8% | +3.0% | -38.9% | +23.5% | |
| TTM Dividends Paid | $2.04B | -0.3% | +1.9% | -50.4% | -5.2% | |
| Quarterly Total Debt | $50.41B | -17.8% | -1.7% | -0.5% | -26.1% | |
| Shares Outstanding | 5.64B | – | -0.1% | -2.4% | +2.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.77B | -51.5% | |
| 3Y | -$4.77B | -51.5% | |
| 5Y | -$4.77B | -51.5% | |
| All | $18.44B | -139.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.22B | at low | |
| 3Y | -$8.27B | N/A | +12.7% |
| 5Y | -$17.87B | +59.6% | |
| All | -$17.87B | +59.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TEF?
As of today, TEF TTM cash from financing is -$7.22B
What is TEF TTM cash from financing most recent change?
TEF TTM cash from financing was down -51.45% on September 30, 2025
What is 1-year change in TEF TTM cash from financing?
TEF TTM cash from financing is down -14.82% year-over-year
How far is TEF TTM cash from financing from its all-time high?
TEF TTM cash from financing is currently -139.14% below its historical high of $18.44B set on December 31, 2006
How does TEF TTM cash from financing rank versus sector peers?
TEF TTM cash from financing is higher than 3.90% of companies in Communication Services sector
When is TEF next earnings release?
The next earnings release for TEF is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TEF Official Website www.telefonica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/814052/000081405225000100/0000814052-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/814052/000081405225000036/0000814052-25-000036-index.htm
- TEF Profile on Yahoo Finance finance.yahoo.com/quote/TEF
- TEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tef