annual CFF:
-$509.64M+$492.40M(+49.14%)Summary
- As of today (July 1, 2025), TV annual cash flow from financing activities is -$509.64 million, with the most recent change of +$492.40 million (+49.14%) on December 31, 2024.
- During the last 3 years, TV annual CFF has risen by +$167.68 million (+24.76%).
- TV annual CFF is now -122.12% below its all-time high of $2.30 billion, reached on December 31, 1994.
Performance
TV Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
N/ASummary
- TV quarterly cash flow from financing activities is not available.
Performance
TV quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
TTM CFF:
N/ASummary
- TV TTM cash flow from financing activities is not available.
Performance
TV TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TV Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +49.1% | - | - |
| 3 y3 years | +24.8% | - | - |
| 5 y5 years | +31.4% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +65.6% | ||||
| 5 y | 5-year | at high | +65.6% | ||||
| alltime | all time | -122.1% | +65.6% |
TV Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$509.64M(-49.1%) | - | - |
| Dec 2023 | -$1.00B(-32.3%) | -$92.89M(-80.9%) | -$1.00B(-4.3%) |
| Sep 2023 | - | -$486.06M(+121.5%) | -$1.05B(+5.3%) |
| Jun 2023 | - | -$219.43M(+7.7%) | -$993.91M(+0.0%) |
| Mar 2023 | - | -$203.67M(+48.0%) | -$993.68M(-32.8%) |
| Dec 2022 | -$1.48B(+118.5%) | -$137.65M(-68.2%) | -$1.48B(+0.7%) |
| Sep 2022 | - | -$433.17M(+97.6%) | -$1.47B(+21.4%) |
| Jun 2022 | - | -$219.20M(-68.2%) | -$1.21B(+0.4%) |
| Mar 2022 | - | -$689.70M(+438.6%) | -$1.21B(+78.1%) |
| Dec 2021 | -$677.33M(-10.8%) | -$128.06M(-26.2%) | -$677.33M(-52.0%) |
| Sep 2021 | - | -$173.64M(-19.1%) | -$1.41B(-5.4%) |
| Jun 2021 | - | -$214.65M(+33.3%) | -$1.49B(+1.8%) |
| Mar 2021 | - | -$160.98M(-81.3%) | -$1.46B(+92.8%) |
| Dec 2020 | -$759.52M(+2.3%) | -$860.90M(+238.4%) | -$759.52M(+37.1%) |
| Sep 2020 | - | -$254.44M(+35.5%) | -$553.96M(-7.0%) |
| Jun 2020 | - | -$187.84M(-134.6%) | -$595.46M(-1337.7%) |
| Mar 2020 | - | $543.65M(-183.0%) | $48.11M(-106.5%) |
| Dec 2019 | -$742.76M(-13.6%) | -$655.34M(+121.4%) | -$742.76M(+150.7%) |
| Sep 2019 | - | -$295.94M(-164.9%) | -$296.26M(+91.3%) |
| Jun 2019 | - | $455.74M(-284.3%) | -$154.88M(-82.4%) |
| Mar 2019 | - | -$247.22M(+18.4%) | -$877.69M(+2.1%) |
| Dec 2018 | -$859.36M(-1.4%) | -$208.85M(+35.1%) | -$859.36M(-6.2%) |
| Sep 2018 | - | -$154.55M(-42.1%) | -$915.70M(-6.0%) |
| Jun 2018 | - | -$267.07M(+16.7%) | -$974.01M(+6.7%) |
| Mar 2018 | - | -$228.89M(-13.7%) | -$913.15M(+4.8%) |
| Dec 2017 | -$871.22M(+62.7%) | -$265.19M(+24.6%) | -$871.22M(+13.7%) |
| Sep 2017 | - | -$212.86M(+3.2%) | -$766.00M(-4.0%) |
| Jun 2017 | - | -$206.22M(+10.3%) | -$797.63M(+5.0%) |
| Mar 2017 | - | -$186.95M(+16.9%) | -$759.68M(+41.8%) |
| Dec 2016 | -$535.62M(-170.5%) | -$159.97M(-34.6%) | -$535.62M(-174.4%) |
| Sep 2016 | - | -$244.49M(+45.3%) | $719.53M(-20.7%) |
| Jun 2016 | - | -$168.27M(-553.6%) | $907.41M(+5.4%) |
| Mar 2016 | - | $37.10M(-96.6%) | $861.32M(+13.3%) |
| Dec 2015 | $759.94M(+39.7%) | $1.10B(-2034.6%) | $759.94M(-247.5%) |
| Sep 2015 | - | -$56.61M(-73.6%) | -$515.32M(-13.1%) |
| Jun 2015 | - | -$214.36M(+233.5%) | -$592.73M(-202.3%) |
| Mar 2015 | - | -$64.28M(-64.3%) | $579.42M(+6.5%) |
| Dec 2014 | $543.86M | -$180.07M(+34.3%) | $543.86M(+6.4%) |
| Sep 2014 | - | -$134.03M(-114.0%) | $511.28M(-4.0%) |
| Jun 2014 | - | $957.80M(-1059.3%) | $532.73M(-774.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | -$99.84M(-53.0%) | -$79.00M(+9.1%) |
| Dec 2013 | -$72.40M(-87.4%) | -$212.65M(+88.9%) | -$72.40M(-4627.8%) |
| Sep 2013 | - | -$112.58M(-132.5%) | $1.60M(-93.1%) |
| Jun 2013 | - | $346.08M(-471.1%) | $23.22M(-104.0%) |
| Mar 2013 | - | -$93.25M(-32.7%) | -$583.99M(+1.8%) |
| Dec 2012 | -$573.73M(+179.7%) | -$138.65M(+52.4%) | -$573.73M(+6.1%) |
| Sep 2012 | - | -$90.96M(-65.2%) | -$540.69M(-14.1%) |
| Jun 2012 | - | -$261.14M(+214.7%) | -$629.43M(+20.7%) |
| Mar 2012 | - | -$82.98M(-21.4%) | -$521.27M(+154.2%) |
| Dec 2011 | -$205.10M(-280.7%) | -$105.61M(-41.2%) | -$205.10M(-155.9%) |
| Sep 2011 | - | -$179.70M(+17.5%) | $367.03M(-12.5%) |
| Jun 2011 | - | -$152.98M(-165.6%) | $419.49M(-4.1%) |
| Mar 2011 | - | $233.18M(-50.0%) | $437.52M(+285.5%) |
| Dec 2010 | $113.49M(-120.0%) | $466.52M(-466.7%) | $113.49M(-157.2%) |
| Sep 2010 | - | -$127.23M(-5.7%) | -$198.37M(+5.2%) |
| Jun 2010 | - | -$134.96M(+48.6%) | -$188.64M(-63.9%) |
| Mar 2010 | - | -$90.85M(-158.7%) | -$522.86M(-7.7%) |
| Dec 2009 | -$566.56M(+232.8%) | $154.66M(-231.6%) | -$566.56M(-21.4%) |
| Sep 2009 | - | -$117.50M(-75.0%) | -$721.22M(+19.5%) |
| Jun 2009 | - | -$469.18M(+248.7%) | -$603.72M(+348.7%) |
| Mar 2009 | - | -$134.55M(+69.6%) | -$134.55M(+812.5%) |
| Dec 2008 | -$170.23M(-5.7%) | - | - |
| Dec 2007 | -$180.46M(-61.6%) | - | - |
| Dec 2006 | -$470.27M(-52.0%) | - | - |
| Jun 2006 | - | -$79.32M(-222.8%) | -$14.75M(-93.1%) |
| Mar 2006 | - | $64.57M(-123.3%) | -$212.28M(-55.7%) |
| Dec 2005 | -$978.81M(+343.2%) | - | - |
| Jun 2005 | - | -$276.85M(+36.7%) | -$479.44M(+136.7%) |
| Mar 2005 | - | -$202.59M | -$202.59M |
| Dec 2004 | -$220.84M(+38.1%) | - | - |
| Dec 2003 | -$159.95M(-344.9%) | - | - |
| Dec 2002 | $65.31M(-37.8%) | - | - |
| Dec 2001 | $104.92M(-219.9%) | - | - |
| Dec 2000 | -$87.49M(-79.6%) | - | - |
| Dec 1999 | -$428.26M(+734.9%) | - | - |
| Dec 1998 | -$51.29M(-93.4%) | - | - |
| Dec 1997 | -$778.85M(+264.5%) | - | - |
| Dec 1996 | -$213.69M(+18.6%) | - | - |
| Dec 1995 | -$180.18M(-107.8%) | - | - |
| Dec 1994 | $2.30B | - | - |
FAQ
- What is Grupo Televisa SAB annual cash flow from financing activities?
- What is the all time high annual CFF for Grupo Televisa SAB?
- What is Grupo Televisa SAB annual CFF year-on-year change?
- What is the all time high quarterly CFF for Grupo Televisa SAB?
- What is the all time high TTM CFF for Grupo Televisa SAB?
What is Grupo Televisa SAB annual cash flow from financing activities?
The current annual CFF of TV is -$509.64M
What is the all time high annual CFF for Grupo Televisa SAB?
Grupo Televisa SAB all-time high annual cash flow from financing activities is $2.30B
What is Grupo Televisa SAB annual CFF year-on-year change?
Over the past year, TV annual cash flow from financing activities has changed by +$492.40M (+49.14%)
What is the all time high quarterly CFF for Grupo Televisa SAB?
Grupo Televisa SAB all-time high quarterly cash flow from financing activities is $1.10B
What is the all time high TTM CFF for Grupo Televisa SAB?
Grupo Televisa SAB all-time high TTM cash flow from financing activities is $907.41M