Annual CFF:
-$107.53M+$467.36M(+81.30%)Summary
- As of today, TV annual cash from financing is -$107.53 million, with the most recent change of +$467.36 million (+81.30%) on December 31, 2024.
- During the last 3 years, TV annual cash from financing has risen by +$162.27 million (+60.14%).
- TV annual cash from financing is now -109.50% below its all-time high of $1.13 billion, reached on December 31, 2015.
Performance
TV Cash From Financing Chart
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Quarterly CFF:
-$34.56M+$142.99M(+80.54%)Summary
- As of today, TV quarterly cash from financing is -$34.56 million, with the most recent change of +$142.99 million (+80.54%) on September 1, 2025.
- Over the past year, TV quarterly cash from financing has dropped by -$27.88 million (-417.31%).
- TV quarterly cash from financing is now -103.20% below its all-time high of $1.08 billion, reached on December 31, 2015.
Performance
TV Quarterly Cash From Financing Chart
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TTM CFF:
-$430.15M-$27.88M(-6.93%)Summary
- As of today, TV TTM cash from financing is -$430.15 million, with the most recent change of -$27.88 million (-6.93%) on September 1, 2025.
- Over the past year, TV TTM cash from financing has dropped by -$281.40 million (-189.17%).
- TV TTM cash from financing is now -133.98% below its all-time high of $1.27 billion, reached on June 30, 2016.
Performance
TV TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TV Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +81.3% | -417.3% | -189.2% |
| 3Y3 Years | +60.1% | +89.5% | +57.7% |
| 5Y5 Years | +59.6% | +79.8% | -280.0% |
TV 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 | +89.6% | -417.3% | +89.5% | -301.4% | +58.5% |
| 5Y | 5-Year | at high | +89.6% | -417.3% | +95.7% | -301.4% | +62.1% |
| All-Time | All-Time | -109.5% | +89.6% | -103.2% | +95.7% | -134.0% | +62.1% |
TV Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$34.56M(+80.5%) | -$430.15M(-6.9%) |
| Jun 2025 | - | -$177.56M(+14.2%) | -$402.27M(-34.2%) |
| Mar 2025 | - | -$207.06M(-1787.5%) | -$299.86M(-179.8%) |
| Dec 2024 | -$107.53M(+81.3%) | -$10.97M(-64.2%) | -$107.16M(+28.0%) |
| Sep 2024 | - | -$6.68M(+91.1%) | -$148.75M(+67.7%) |
| Jun 2024 | - | -$75.15M(-423.2%) | -$460.97M(+5.2%) |
| Mar 2024 | - | -$14.36M(+72.7%) | -$486.22M(+15.5%) |
| Dec 2023 | -$574.89M(+44.6%) | -$52.56M(+83.5%) | -$575.53M(-1.8%) |
| Sep 2023 | - | -$318.90M(-217.6%) | -$565.53M(+1.7%) |
| Jun 2023 | - | -$100.40M(+3.2%) | -$575.06M(+1.3%) |
| Mar 2023 | - | -$103.67M(-143.6%) | -$582.92M(+43.8%) |
| Dec 2022 | -$1.04B(-284.5%) | -$42.55M(+87.0%) | -$1.04B(-2.0%) |
| Sep 2022 | - | -$328.43M(-203.3%) | -$1.02B(-32.1%) |
| Jun 2022 | - | -$108.27M(+80.6%) | -$770.15M(-0.6%) |
| Mar 2022 | - | -$558.18M(-2359.6%) | -$765.18M(-183.8%) |
| Dec 2021 | -$269.80M(+13.9%) | -$22.69M(+72.0%) | -$269.59M(+74.2%) |
| Sep 2021 | - | -$81.01M(+21.6%) | -$1.04B(+7.9%) |
| Jun 2021 | - | -$103.30M(-65.0%) | -$1.13B(-4.4%) |
| Mar 2021 | - | -$62.59M(+92.1%) | -$1.09B(-246.4%) |
| Dec 2020 | -$313.46M(-17.8%) | -$797.23M(-366.9%) | -$313.46M(-176.9%) |
| Sep 2020 | - | -$170.76M(-209.5%) | -$113.18M(-50.2%) |
| Jun 2020 | - | -$55.18M(-107.8%) | -$75.35M(-113.8%) |
| Mar 2020 | - | $709.72M(+218.9%) | $546.44M(+304.8%) |
| Dec 2019 | -$266.03M(+19.0%) | -$596.96M(-349.1%) | -$266.81M(-222.3%) |
| Sep 2019 | - | -$132.92M(-123.5%) | $218.19M(-36.1%) |
| Jun 2019 | - | $566.60M(+647.3%) | $341.26M(+187.0%) |
| Mar 2019 | - | -$103.53M(+7.5%) | -$392.32M(-19.4%) |
| Dec 2018 | -$328.60M(+18.3%) | -$111.96M(-1036.9%) | -$328.60M(+30.2%) |
| Sep 2018 | - | -$9.85M(+94.1%) | -$470.75M(+12.2%) |
| Jun 2018 | - | -$166.98M(-319.4%) | -$536.31M(-22.2%) |
| Mar 2018 | - | -$39.82M(+84.3%) | -$438.92M(-8.2%) |
| Dec 2017 | -$402.43M(>-9900.0%) | -$254.11M(-237.0%) | -$405.72M(-470.0%) |
| Sep 2017 | - | -$75.40M(-8.4%) | -$71.18M(+40.4%) |
| Jun 2017 | - | -$69.59M(-950.9%) | -$119.51M(-2.7%) |
| Mar 2017 | - | -$6.62M(-108.2%) | -$116.41M(>-9900.0%) |
| Dec 2016 | $1.15M(-99.9%) | $80.43M(+165.0%) | $1.15M(-99.9%) |
| Sep 2016 | - | -$123.73M(-86.1%) | $999.96M(-21.0%) |
| Jun 2016 | - | -$66.48M(-159.9%) | $1.27B(+2.8%) |
| Mar 2016 | - | $110.94M(-89.7%) | $1.23B(+8.8%) |
| Dec 2015 | $1.13B(+21.1%) | $1.08B(+658.9%) | $1.13B(+9713.8%) |
| Sep 2015 | - | $142.22M(+240.8%) | -$11.77M(+94.0%) |
| Jun 2015 | - | -$101.04M(-993.8%) | -$196.55M(-120.4%) |
| Mar 2015 | - | $11.30M(+117.6%) | $964.57M(+3.3%) |
| Dec 2014 | $934.18M(+217.4%) | -$64.26M(-51.0%) | $934.18M(+4.3%) |
| Sep 2014 | - | -$42.56M(-104.0%) | $895.68M(-1.7%) |
| Jun 2014 | - | $1.06B(+5653.8%) | $911.25M(+219.7%) |
| Mar 2014 | - | -$19.09M(+81.4%) | $285.06M(-3.2%) |
| Dec 2013 | $294.37M(+221.3%) | -$102.76M(-280.7%) | $294.37M(-15.0%) |
| Sep 2013 | - | -$26.99M(-106.2%) | $346.30M(-6.2%) |
| Jun 2013 | - | $433.90M(+4535.5%) | $369.37M(+246.6%) |
| Mar 2013 | - | -$9.78M(+80.8%) | -$251.88M(-3.8%) |
| Dec 2012 | -$242.60M | -$50.83M(-1197.2%) | -$242.60M(-13.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | -$3.92M(+97.9%) | -$213.16M(+30.4%) |
| Jun 2012 | - | -$187.35M(>-9900.0%) | -$306.18M(-66.9%) |
| Mar 2012 | - | -$509.40K(+97.6%) | -$183.49M(-250.3%) |
| Dec 2011 | $122.56M(-65.1%) | -$21.39M(+77.9%) | $122.09M(-81.6%) |
| Sep 2011 | - | -$96.94M(-49.9%) | $665.16M(-6.8%) |
| Jun 2011 | - | -$64.65M(-121.2%) | $713.45M(+2.6%) |
| Mar 2011 | - | $305.07M(-41.5%) | $695.68M(+97.9%) |
| Dec 2010 | $351.48M(+198.2%) | $521.69M(+1172.2%) | $351.48M(+1948.2%) |
| Sep 2010 | - | -$48.65M(+41.0%) | $17.16M(>+9900.0%) |
| Jun 2010 | - | -$82.42M(-110.6%) | -$86.00K(+100.0%) |
| Mar 2010 | - | -$39.14M(-120.9%) | -$311.28M(+13.0%) |
| Dec 2009 | -$357.97M(-865.2%) | $187.37M(+384.3%) | -$357.97M(+39.1%) |
| Sep 2009 | - | -$65.90M(+83.3%) | -$587.54M(-1.6%) |
| Jun 2009 | - | -$393.61M(-358.6%) | -$578.46M(-1628.6%) |
| Mar 2009 | - | -$85.83M(-103.4%) | $37.84M(-19.1%) |
| Dec 2008 | $46.78M(+125.9%) | -$42.20M(+25.7%) | $46.78M(-85.2%) |
| Sep 2008 | - | -$56.82M(-125.5%) | $316.39M(+13.2%) |
| Jun 2008 | - | $222.69M(+389.6%) | $279.41M(+253.9%) |
| Mar 2008 | - | -$76.89M(-133.8%) | -$181.50M(-0.5%) |
| Dec 2007 | -$180.67M(+60.4%) | $227.40M(+342.4%) | -$180.67M(+68.5%) |
| Sep 2007 | - | -$93.80M(+60.6%) | -$573.52M(+24.2%) |
| Jun 2007 | - | -$238.21M(-213.2%) | -$756.40M(-27.1%) |
| Mar 2007 | - | -$76.06M(+54.0%) | -$595.02M(-30.3%) |
| Dec 2006 | -$456.74M(+49.6%) | -$165.45M(+40.2%) | -$456.74M(-18.2%) |
| Sep 2006 | - | -$276.68M(-260.2%) | -$386.29M(+15.8%) |
| Jun 2006 | - | -$76.82M(-223.5%) | -$458.70M(+29.0%) |
| Mar 2006 | - | $62.21M(+165.5%) | -$646.43M(+28.6%) |
| Dec 2005 | -$905.81M(-340.2%) | -$95.00M(+72.8%) | -$905.81M(+12.4%) |
| Sep 2005 | - | -$349.09M(-32.0%) | -$1.03B(-18.8%) |
| Jun 2005 | - | -$264.55M(-34.2%) | -$870.03M(-121.2%) |
| Mar 2005 | - | -$197.16M(+11.7%) | -$393.34M(-91.2%) |
| Dec 2004 | -$205.75M(-39.0%) | -$223.20M(-20.6%) | -$205.75M(-711.6%) |
| Sep 2004 | - | -$185.12M(-187.3%) | -$25.35M(-114.1%) |
| Jun 2004 | - | $212.13M(+2315.6%) | $179.74M(+219.6%) |
| Mar 2004 | - | -$9.57M(+77.6%) | -$150.26M(-1.5%) |
| Dec 2003 | -$148.04M(-348.0%) | -$42.79M(-314.2%) | -$148.04M(+13.8%) |
| Sep 2003 | - | $19.97M(+116.9%) | -$171.67M(+2.0%) |
| Jun 2003 | - | -$117.86M(-1501.7%) | -$175.13M(-205.8%) |
| Mar 2003 | - | -$7.36M(+88.9%) | -$57.27M(-14.7%) |
| Dec 2002 | $59.68M(-37.6%) | -$66.42M(-502.3%) | -$49.91M(-402.3%) |
| Sep 2002 | - | $16.51M(+117.2%) | $16.51M(+117.2%) |
| Dec 2001 | $95.72M(+241.5%) | - | - |
| Mar 2001 | - | -$96.01M | -$96.01M |
| Dec 2000 | -$67.62M(+84.3%) | - | - |
| Dec 1999 | -$429.72M(-741.3%) | - | - |
| Dec 1998 | -$51.08M(+92.2%) | - | - |
| Dec 1997 | -$657.07M(-321.3%) | - | - |
| Dec 1996 | -$155.95M(-29.0%) | - | - |
| Dec 1995 | -$120.86M(-111.4%) | - | - |
| Dec 1994 | $1.06B(+192.8%) | - | - |
| Dec 1993 | $363.55M(+74.4%) | - | - |
| Dec 1992 | $208.48M(-78.8%) | - | - |
| Dec 1991 | $982.27M | - | - |
FAQ
- What is Grupo Televisa, S.A.B. annual cash from financing?
- What is the all-time high annual cash from financing for Grupo Televisa, S.A.B.?
- What is Grupo Televisa, S.A.B. annual cash from financing year-on-year change?
- What is Grupo Televisa, S.A.B. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Grupo Televisa, S.A.B.?
- What is Grupo Televisa, S.A.B. quarterly cash from financing year-on-year change?
- What is Grupo Televisa, S.A.B. TTM cash from financing?
- What is the all-time high TTM cash from financing for Grupo Televisa, S.A.B.?
- What is Grupo Televisa, S.A.B. TTM cash from financing year-on-year change?
What is Grupo Televisa, S.A.B. annual cash from financing?
The current annual cash from financing of TV is -$107.53M
What is the all-time high annual cash from financing for Grupo Televisa, S.A.B.?
Grupo Televisa, S.A.B. all-time high annual cash from financing is $1.13B
What is Grupo Televisa, S.A.B. annual cash from financing year-on-year change?
Over the past year, TV annual cash from financing has changed by +$467.36M (+81.30%)
What is Grupo Televisa, S.A.B. quarterly cash from financing?
The current quarterly cash from financing of TV is -$34.56M
What is the all-time high quarterly cash from financing for Grupo Televisa, S.A.B.?
Grupo Televisa, S.A.B. all-time high quarterly cash from financing is $1.08B
What is Grupo Televisa, S.A.B. quarterly cash from financing year-on-year change?
Over the past year, TV quarterly cash from financing has changed by -$27.88M (-417.31%)
What is Grupo Televisa, S.A.B. TTM cash from financing?
The current TTM cash from financing of TV is -$430.15M
What is the all-time high TTM cash from financing for Grupo Televisa, S.A.B.?
Grupo Televisa, S.A.B. all-time high TTM cash from financing is $1.27B
What is Grupo Televisa, S.A.B. TTM cash from financing year-on-year change?
Over the past year, TV TTM cash from financing has changed by -$281.40M (-189.17%)