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Telefónica, S.A. (TEF) Cash From Investing

Annual CFI:

-$5.65B-$1.02B(-21.93%)
December 31, 2024

Summary

  • As of today, TEF annual cash from investing is -$5.65 billion, with the most recent change of -$1.02 billion (-21.93%) on December 31, 2024.
  • During the last 3 years, TEF annual cash from investing has fallen by -$12.62 billion (-181.07%).
  • TEF annual cash from investing is now -181.07% below its all-time high of $6.97 billion, reached on December 31, 2021.

Performance

TEF Cash From Investing Chart

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Quarterly CFI:

-$1.47B+$870.48M(+37.20%)
September 30, 2025

Summary

  • As of today, TEF quarterly cash from investing is -$1.47 billion, with the most recent change of +$870.48 million (+37.20%) on September 30, 2025.
  • Over the past year, TEF quarterly cash from investing has dropped by -$746.14 million (-103.10%).
  • TEF quarterly cash from investing is now -111.36% below its all-time high of $12.93 billion, reached on June 30, 2021.

Performance

TEF Quarterly Cash From Investing Chart

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TTM CFI:

-$6.16B-$746.14M(-13.78%)
September 30, 2025

Summary

  • As of today, TEF TTM cash from investing is -$6.16 billion, with the most recent change of -$746.14 million (-13.78%) on September 30, 2025.
  • Over the past year, TEF TTM cash from investing has increased by +$188.60 million (+2.97%).
  • TEF TTM cash from investing is now -161.30% below its all-time high of $10.05 billion, reached on March 31, 2022.

Performance

TEF TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TEF Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-21.9%-103.1%+3.0%
3Y3 Years-181.1%-55.1%-38.9%
5Y5 Years+10.5%+62.0%+23.5%

TEF Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-181.1%at low-644.5%+48.0%-38.9%+21.0%
5Y5-Year-181.1%+36.4%-111.4%+62.0%-161.3%+42.7%
All-TimeAll-Time-181.1%+84.2%-111.4%+95.2%-161.3%+84.9%

TEF Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$1.47B(+37.2%)
-$6.16B(-13.8%)
Jun 2025
-
-$2.34B(-28.0%)
-$5.41B(-1.1%)
Mar 2025
-
-$1.83B(-250.1%)
-$5.36B(+5.9%)
Dec 2024
-$5.65B(-21.9%)
-$522.18M(+27.8%)
-$5.69B(+10.4%)
Sep 2024
-
-$723.69M(+68.3%)
-$6.35B(+18.6%)
Jun 2024
-
-$2.28B(-5.6%)
-$7.80B(-18.8%)
Mar 2024
-
-$2.16B(-83.2%)
-$6.57B(-42.7%)
Dec 2023
-$4.63B(+17.2%)
-$1.18B(+45.7%)
-$4.60B(+26.3%)
Sep 2023
-
-$2.18B(-107.2%)
-$6.25B(-24.5%)
Jun 2023
-
-$1.05B(-431.8%)
-$5.02B(+19.8%)
Mar 2023
-
-$197.42M(+93.0%)
-$6.26B(-12.7%)
Dec 2022
-$5.60B(-180.3%)
-$2.83B(-198.1%)
-$5.56B(-25.3%)
Sep 2022
-
-$947.66M(+58.6%)
-$4.43B(+14.3%)
Jun 2022
-
-$2.29B(-551.7%)
-$5.18B(-151.5%)
Mar 2022
-
$507.07M(+129.8%)
$10.05B(+44.0%)
Dec 2021
$6.97B(+178.5%)
-$1.70B(-0.9%)
$6.98B(+19.0%)
Sep 2021
-
-$1.69B(-113.1%)
$5.86B(+59.3%)
Jun 2021
-
$12.93B(+604.1%)
$3.68B(+134.2%)
Mar 2021
-
-$2.57B(+9.0%)
-$10.75B(-20.6%)
Dec 2020
-$8.88B(-40.7%)
-$2.82B(+27.1%)
-$8.92B(-10.7%)
Sep 2020
-
-$3.87B(-158.5%)
-$8.06B(-56.8%)
Jun 2020
-
-$1.50B(-104.7%)
-$5.14B(-12.2%)
Mar 2020
-
-$731.51M(+62.6%)
-$4.58B(+27.0%)
Dec 2019
-$6.31B(+38.4%)
-$1.96B(-105.2%)
-$6.28B(+7.1%)
Sep 2019
-
-$953.21M(-1.6%)
-$6.76B(+6.9%)
Jun 2019
-
-$938.31M(+61.4%)
-$7.25B(+14.4%)
Mar 2019
-
-$2.43B(+0.3%)
-$8.48B(+17.5%)
Dec 2018
-$10.25B(+11.3%)
-$2.44B(-67.9%)
-$10.28B(+2.2%)
Sep 2018
-
-$1.45B(+32.9%)
-$10.51B(+9.7%)
Jun 2018
-
-$2.16B(+48.9%)
-$11.64B(+4.8%)
Mar 2018
-
-$4.23B(-59.0%)
-$12.23B(-5.5%)
Dec 2017
-$11.56B(-27.3%)
-$2.66B(-3.0%)
-$11.59B(+6.9%)
Sep 2017
-
-$2.58B(+5.9%)
-$12.44B(+0.1%)
Jun 2017
-
-$2.75B(+23.5%)
-$12.46B(-2.6%)
Mar 2017
-
-$3.59B(-2.2%)
-$12.14B(-19.0%)
Dec 2016
-$9.08B(+36.6%)
-$3.52B(-35.0%)
-$10.21B(-9.8%)
Sep 2016
-
-$2.60B(-7.1%)
-$9.30B(-4.1%)
Jun 2016
-
-$2.43B(-46.7%)
-$8.93B(+13.2%)
Mar 2016
-
-$1.66B(+36.4%)
-$10.29B(+2.0%)
Dec 2015
-$14.32B(-8.3%)
-$2.60B(-16.4%)
-$10.49B(+15.6%)
Sep 2015
-
-$2.24B(+40.9%)
-$12.43B(+5.2%)
Jun 2015
-
-$3.79B(-103.2%)
-$13.11B(-9.0%)
Mar 2015
-
-$1.86B(+59.0%)
-$12.02B(+2.2%)
Dec 2014
-$13.22B(-0.6%)
-$4.54B(-56.0%)
-$12.29B(-7.1%)
Sep 2014
-
-$2.91B(-7.9%)
-$11.47B(-4.1%)
Jun 2014
-
-$2.70B(-26.8%)
-$11.03B(+4.1%)
Mar 2014
-
-$2.13B(+42.9%)
-$11.49B(+12.7%)
Dec 2013
-$13.14B(-29.2%)
-$3.73B(-51.2%)
-$13.17B(-14.6%)
Sep 2013
-
-$2.47B(+22.2%)
-$11.49B(-19.0%)
Jun 2013
-
-$3.17B(+16.8%)
-$9.66B(+6.2%)
Mar 2013
-
-$3.81B(-85.6%)
-$10.30B(-1.2%)
DateAnnualQuarterlyTTM
Dec 2012
-$10.18B(+41.8%)
-$2.05B(-223.2%)
-$10.18B(+28.2%)
Sep 2012
-
-$634.41M(+83.3%)
-$14.16B(+16.2%)
Jun 2012
-
-$3.81B(-3.5%)
-$16.90B(-2.0%)
Mar 2012
-
-$3.68B(+39.0%)
-$16.56B(+5.3%)
Dec 2011
-$17.50B(+13.1%)
-$6.04B(-79.2%)
-$17.50B(-15.3%)
Sep 2011
-
-$3.37B(+3.0%)
-$15.17B(+24.1%)
Jun 2011
-
-$3.47B(+24.7%)
-$19.98B(+2.1%)
Mar 2011
-
-$4.61B(-24.3%)
-$20.40B(-1.3%)
Dec 2010
-$20.14B(-64.9%)
-$3.71B(+54.6%)
-$20.14B(+6.5%)
Sep 2010
-
-$8.18B(-110.1%)
-$21.55B(-49.6%)
Jun 2010
-
-$3.89B(+10.7%)
-$14.40B(+0.8%)
Mar 2010
-
-$4.36B(+14.8%)
-$14.52B(-18.9%)
Dec 2009
-$12.22B(+9.3%)
-$5.12B(-394.0%)
-$12.22B(-3.4%)
Sep 2009
-
-$1.04B(+74.2%)
-$11.82B(+18.8%)
Jun 2009
-
-$4.02B(-95.9%)
-$14.55B(-15.3%)
Mar 2009
-
-$2.05B(+56.5%)
-$12.62B(+6.3%)
Dec 2008
-$13.46B(-109.3%)
-$4.72B(-25.0%)
-$13.46B(+10.1%)
Sep 2008
-
-$3.77B(-81.0%)
-$14.98B(-44.2%)
Jun 2008
-
-$2.08B(+27.9%)
-$10.38B(-66.2%)
Mar 2008
-
-$2.89B(+53.6%)
-$6.25B(+2.9%)
Dec 2007
-$6.43B(+82.1%)
-$6.23B(-859.3%)
-$6.43B(-108.2%)
Sep 2007
-
$820.12M(-60.0%)
-$3.09B(+21.8%)
Jun 2007
-
$2.05B(+166.7%)
-$3.95B(+53.5%)
Mar 2007
-
-$3.08B(-6.7%)
-$8.50B(+76.3%)
Dec 2006
-$35.85B(-183.4%)
-$2.88B(-6801.4%)
-$35.85B(-0.3%)
Sep 2006
-
-$41.80M(+98.3%)
-$35.75B(+7.3%)
Jun 2006
-
-$2.49B(+91.8%)
-$38.56B(+5.3%)
Mar 2006
-
-$30.43B(-992.1%)
-$40.72B(-221.9%)
Dec 2005
-$12.65B(-45.2%)
-$2.79B(+2.3%)
-$12.65B(-0.3%)
Sep 2005
-
-$2.85B(+38.7%)
-$12.61B(-5.5%)
Jun 2005
-
-$4.65B(-96.7%)
-$11.95B(-22.3%)
Mar 2005
-
-$2.36B(+13.9%)
-$9.78B(-12.2%)
Dec 2004
-$8.71B(-47.5%)
-$2.74B(-24.9%)
-$8.71B(-46.0%)
Sep 2004
-
-$2.20B(+11.1%)
-$5.97B(-58.2%)
Jun 2004
-
-$2.47B(-90.0%)
-$3.77B(-190.0%)
Mar 2004
-
-$1.30B(>-9900.0%)
-$1.30B(>-9900.0%)
Dec 2003
-$5.91B(-2043.4%)
-
-
Mar 2003
-
$420.40K
$420.40K
Dec 2002
-$275.63M(+96.9%)
-
-
Dec 2001
-$8.87B(+52.4%)
-
-
Dec 2000
-$18.65B(-78.3%)
-
-
Dec 1999
-$10.46B(+23.3%)
-
-
Dec 1998
-$13.64B(-75.7%)
-
-
Dec 1997
-$7.76B(-19.8%)
-
-
Dec 1996
-$6.48B(-30.4%)
-
-
Dec 1995
-$4.97B(+10.8%)
-
-
Dec 1994
-$5.57B(-63.0%)
-
-
Dec 1993
-$3.42B(+22.8%)
-
-
Dec 1992
-$4.43B(+26.2%)
-
-
Dec 1991
-$6.00B(+16.9%)
-
-
Dec 1990
-$7.22B(-44.4%)
-
-
Dec 1989
-$5.00B
-
-

FAQ

  • What is Telefónica, S.A. annual cash from investing?
  • What is the all-time high annual cash from investing for Telefónica, S.A.?
  • What is Telefónica, S.A. annual cash from investing year-on-year change?
  • What is Telefónica, S.A. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Telefónica, S.A.?
  • What is Telefónica, S.A. quarterly cash from investing year-on-year change?
  • What is Telefónica, S.A. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Telefónica, S.A.?
  • What is Telefónica, S.A. TTM cash from investing year-on-year change?

What is Telefónica, S.A. annual cash from investing?

The current annual cash from investing of TEF is -$5.65B

What is the all-time high annual cash from investing for Telefónica, S.A.?

Telefónica, S.A. all-time high annual cash from investing is $6.97B

What is Telefónica, S.A. annual cash from investing year-on-year change?

Over the past year, TEF annual cash from investing has changed by -$1.02B (-21.93%)

What is Telefónica, S.A. quarterly cash from investing?

The current quarterly cash from investing of TEF is -$1.47B

What is the all-time high quarterly cash from investing for Telefónica, S.A.?

Telefónica, S.A. all-time high quarterly cash from investing is $12.93B

What is Telefónica, S.A. quarterly cash from investing year-on-year change?

Over the past year, TEF quarterly cash from investing has changed by -$746.14M (-103.10%)

What is Telefónica, S.A. TTM cash from investing?

The current TTM cash from investing of TEF is -$6.16B

What is the all-time high TTM cash from investing for Telefónica, S.A.?

Telefónica, S.A. all-time high TTM cash from investing is $10.05B

What is Telefónica, S.A. TTM cash from investing year-on-year change?

Over the past year, TEF TTM cash from investing has changed by +$188.60M (+2.97%)
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