Annual CFI
-$5.65B$1.02B-21.93%
Summary
- Current Value
- As of today, TEF annual cash from investing is -$5.65B, down -21.93% on
- Historical Performance
- TEF annual cash from investing is down -181.07% over the past 3 years, and up +10.52% over the past 5 years
- All-Time High Comparison
- TEF annual cash from investing is currently -181.07% below its historical high of $6.97B set on
- 3-Year Low Comparison
- TEF annual cash from investing is at its 3-year low
- Sector Comparison
- TEF annual cash from investing is higher than 3.86% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$5.65B | -21.9% | -181.1% | +10.5% | +53.8% | |
| Quarterly Cash From Investing | -$1.47B | -103.1% | -55.1% | +62.0% | +82.0% | |
| TTM Cash From Investing | -$6.16B | +3.0% | -38.9% | +23.5% | +71.4% | |
| Price | $4.03 | +0.8% | +7.2% | -8.8% | -81.4% | |
| Annual Cash From Operations | $11.89B | -5.6% | -2.0% | -29.3% | -45.4% | |
| Annual Cash From Financing | -$5.05B | +35.0% | +67.1% | +50.0% | -58.7% | |
| Annual CAPEX | $6.26B | -6.0% | -21.2% | -33.5% | -40.9% | |
| Annual Free Cash Flow | $5.63B | -5.1% | +34.5% | -23.9% | -49.6% | |
| Annual Total Assets | $104.07B | -9.7% | -16.2% | -22.0% | -32.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.63B | -21.9% | |
| 5Y | $6.97B | -181.1% | |
| All | $6.97B | -181.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.65B | at low | |
| 5Y | -$8.88B | N/A | +36.4% |
| All | -$35.85B | +84.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TEF?
As of today, TEF annual cash from investing is -$5.65B
What is 1-year change in TEF annual cash from investing?
TEF annual cash from investing is down -21.93% year-over-year
What is 3-year change in TEF annual cash from investing?
TEF annual cash from investing is down -181.07% over the past 3 years
How far is TEF annual cash from investing from its all-time high?
TEF annual cash from investing is currently -181.07% below its historical high of $6.97B set on December 31, 2021
How does TEF annual cash from investing rank versus sector peers?
TEF annual cash from investing 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 CFI
-$1.47B$870.48M+37.20%
Summary
- Current Value
- As of today, TEF quarterly cash from investing is -$1.47B, up +37.20% on
- Historical Performance
- TEF quarterly cash from investing is down -103.10% year-over-year, and down -55.10% over the past 3 years
- All-Time High Comparison
- TEF quarterly cash from investing is currently -111.36% below its historical high of $12.93B set on
- 3-Year Low Comparison
- TEF quarterly cash from investing is +47.97% above its 3-year low of -$2.83B reached on an earlier date
- Sector Comparison
- TEF quarterly cash from investing is higher than 6.93% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.47B | +37.2% | -103.1% | -55.1% | +62.0% | |
| Annual Cash From Investing | -$5.65B | – | -21.9% | -181.1% | +10.5% | |
| TTM Cash From Investing | -$6.16B | -13.8% | +3.0% | -38.9% | +23.5% | |
| Price | $4.03 | -19.2% | +0.8% | +7.2% | -8.8% | |
| Quarterly Cash From Operations | $2.44B | -15.7% | -11.0% | -15.7% | -41.3% | |
| Quarterly Cash From Financing | -$3.33B | -216.2% | -279.9% | -235.2% | -174.3% | |
| Quarterly CAPEX | $1.58B | +8.1% | +51.6% | +59.1% | -23.3% | |
| Quarterly Free Cash Flow | $864.18M | -39.9% | -49.3% | -54.6% | -58.9% | |
| Quarterly Total Assets | $108.77B | -1.8% | -3.0% | -3.5% | -12.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$522.18M | N/A | -181.5% |
| 3Y | -$197.42M | -644.5% | |
| 5Y | $12.93B | -111.4% | |
| All | $12.93B | -111.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.34B | +37.2% | |
| 3Y | -$2.83B | N/A | +48.0% |
| 5Y | -$2.83B | +48.0% | |
| All | -$30.43B | +95.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TEF?
As of today, TEF quarterly cash from investing is -$1.47B
What is TEF quarterly cash from investing most recent change?
TEF quarterly cash from investing was up +37.20% on September 30, 2025
What is 1-year change in TEF quarterly cash from investing?
TEF quarterly cash from investing is down -103.10% year-over-year
How far is TEF quarterly cash from investing from its all-time high?
TEF quarterly cash from investing is currently -111.36% below its historical high of $12.93B set on June 30, 2021
How does TEF quarterly cash from investing rank versus sector peers?
TEF quarterly cash from investing is higher than 6.93% of companies in Communication Services sector
When is TEF next earnings release?
The next earnings release for TEF is on
TTM CFI
-$6.16B$746.14M-13.78%
Summary
- Current Value
- As of today, TEF TTM cash from investing is -$6.16B, down -13.78% on
- Historical Performance
- TEF TTM cash from investing is up +2.97% year-over-year, and down -38.93% over the past 3 years
- All-Time High Comparison
- TEF TTM cash from investing is currently -161.30% below its historical high of $10.05B set on
- 3-Year Low Comparison
- TEF TTM cash from investing is +21.03% above its 3-year low of -$7.80B reached on
- Sector Comparison
- TEF TTM cash from investing is higher than 4.33% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$6.16B | -13.8% | +3.0% | -38.9% | +23.5% | |
| Annual Cash From Investing | -$5.65B | – | -21.9% | -181.1% | +10.5% | |
| Quarterly Cash From Investing | -$1.47B | +37.2% | -103.1% | -55.1% | +62.0% | |
| Price | $4.03 | -19.2% | +0.8% | +7.2% | -8.8% | |
| TTM Cash From Operations | $11.52B | -2.6% | +1.6% | +2.8% | -18.7% | |
| TTM Cash From Financing | -$7.22B | -51.5% | -14.8% | +28.0% | +17.7% | |
| TTM CAPEX | $6.11B | +9.6% | +13.6% | +12.9% | -23.9% | |
| TTM Free Cash Flow | $5.41B | -13.4% | -9.2% | -6.7% | -11.9% | |
| Quarterly Total Assets | $108.77B | -1.8% | -3.0% | -3.5% | -12.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.36B | -15.0% | |
| 3Y | -$4.60B | -33.8% | |
| 5Y | $10.05B | -161.3% | |
| All | $10.05B | -161.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.16B | at low | |
| 3Y | -$7.80B | +21.0% | |
| 5Y | -$10.75B | +42.7% | |
| All | -$40.72B | +84.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TEF?
As of today, TEF TTM cash from investing is -$6.16B
What is TEF TTM cash from investing most recent change?
TEF TTM cash from investing was down -13.78% on September 30, 2025
What is 1-year change in TEF TTM cash from investing?
TEF TTM cash from investing is up +2.97% year-over-year
How far is TEF TTM cash from investing from its all-time high?
TEF TTM cash from investing is currently -161.30% below its historical high of $10.05B set on March 31, 2022
How does TEF TTM cash from investing rank versus sector peers?
TEF TTM cash from investing is higher than 4.33% of companies in Communication Services sector
When is TEF next earnings release?
The next earnings release for TEF is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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