annual CFF:
-$107.53M+$467.36M(+81.30%)Summary
- As of today (September 18, 2025), TV annual cash flow from financing activities 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 CFF has risen by +$162.27 million (+60.14%).
- TV annual CFF 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:
-$178.90M+$28.16M(+13.60%)Summary
- As of today (September 18, 2025), TV quarterly cash flow from financing activities is -$178.90 million, with the most recent change of +$28.16 million (+13.60%) on June 1, 2025.
- Over the past year, TV quarterly CFF has dropped by -$103.75 million (-138.06%).
- TV quarterly CFF is now -116.58% below its all-time high of $1.08 billion, reached on December 31, 2015.
Performance
TV quarterly CFF Chart
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TTM CFF:
-$405.39M-$103.75M(-34.40%)Summary
- As of today (September 18, 2025), TV TTM cash flow from financing activities is -$405.39 million, with the most recent change of -$103.75 million (-34.40%) on June 1, 2025.
- Over the past year, TV TTM CFF has increased by +$56.91 million (+12.31%).
- TV TTM CFF is now -132.02% below its all-time high of $1.27 billion, reached on June 30, 2016.
Performance
TV TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +81.3% | -138.1% | +12.3% |
| 3 y3 years | +60.1% | -65.2% | +47.3% |
| 5 y5 years | +59.6% | -224.2% | -443.7% |
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 | +89.6% | -2577.8% | +45.5% | -272.1% | +60.9% |
| 5 y | 5-year | at high | +89.6% | -2577.8% | +77.6% | -443.7% | +64.3% |
| alltime | all time | -109.5% | +89.6% | -116.6% | +77.6% | -132.0% | +64.3% |
TV Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$178.90M(-13.6%) | -$405.39M(+34.4%) |
| Mar 2025 | - | -$207.06M(+1524.7%) | -$301.64M(+176.9%) |
| Dec 2024 | -$107.53M(-81.3%) | -$12.74M(+90.8%) | -$108.94M(-29.9%) |
| Sep 2024 | - | -$6.68M(-91.1%) | -$155.46M(-66.4%) |
| Jun 2024 | - | -$75.15M(+423.2%) | -$462.30M(-4.9%) |
| Mar 2024 | - | -$14.36M(-75.8%) | -$486.22M(-15.5%) |
| Dec 2023 | -$574.89M(-44.6%) | -$59.27M(-81.1%) | -$575.53M(+3.0%) |
| Sep 2023 | - | -$313.51M(+216.5%) | -$558.81M(-2.6%) |
| Jun 2023 | - | -$99.07M(-4.4%) | -$573.73M(-1.6%) |
| Mar 2023 | - | -$103.67M(+143.6%) | -$582.92M(-43.8%) |
| Dec 2022 | -$1.04B(+284.5%) | -$42.55M(-87.0%) | -$1.04B(+1.9%) |
| Sep 2022 | - | -$328.43M(+203.3%) | -$1.02B(+32.3%) |
| Jun 2022 | - | -$108.27M(-80.6%) | -$769.61M(+0.6%) |
| Mar 2022 | - | -$558.18M(+2326.7%) | -$765.38M(+183.7%) |
| Dec 2021 | -$269.80M(-13.9%) | -$23.00M(-71.3%) | -$269.80M(-74.2%) |
| Sep 2021 | - | -$80.16M(-22.9%) | -$1.04B(-8.0%) |
| Jun 2021 | - | -$104.04M(+66.2%) | -$1.13B(+4.5%) |
| Mar 2021 | - | -$62.59M(-92.1%) | -$1.09B(+246.4%) |
| Dec 2020 | -$313.46M(+17.8%) | -$797.23M(+366.9%) | -$313.46M(+178.9%) |
| Sep 2020 | - | -$170.76M(+209.5%) | -$112.40M(+50.7%) |
| Jun 2020 | - | -$55.18M(-107.8%) | -$74.56M(-113.6%) |
| Mar 2020 | - | $709.72M(-219.0%) | $547.22M(-305.7%) |
| Dec 2019 | -$266.03M(-19.0%) | -$596.17M(+348.5%) | -$266.03M(-221.9%) |
| 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(-11.9%) |
| Jun 2018 | - | -$166.98M(+319.4%) | -$534.11M(+22.6%) |
| Mar 2018 | - | -$39.82M(-84.3%) | -$435.63M(+8.2%) |
| Dec 2017 | -$402.43M(<-9900.0%) | -$254.11M(+247.1%) | -$402.43M(+492.7%) |
| Sep 2017 | - | -$73.20M(+6.9%) | -$67.89M(-42.7%) |
| Jun 2017 | - | -$68.50M(+934.5%) | -$118.42M(+1.7%) |
| 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(+15.7%) |
| Sep 2012 | - | -$3.92M(-97.9%) | -$209.65M(-31.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$187.35M(>+9900.0%) | -$304.40M(+66.4%) |
| Mar 2012 | - | -$509.40K(-97.2%) | -$182.90M(-249.2%) |
| Dec 2011 | $122.56M(-65.1%) | -$17.88M(-81.9%) | $122.56M(-81.5%) |
| Sep 2011 | - | -$98.67M(+49.9%) | $662.12M(-7.0%) |
| Jun 2011 | - | -$65.84M(-121.6%) | $712.14M(+2.4%) |
| Mar 2011 | - | $304.94M(-41.5%) | $695.56M(+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 flow from financing activities?
- What is the all time high annual CFF for Grupo Televisa, S.A.B.?
- What is Grupo Televisa, S.A.B. annual CFF year-on-year change?
- What is Grupo Televisa, S.A.B. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Grupo Televisa, S.A.B.?
- What is Grupo Televisa, S.A.B. quarterly CFF year-on-year change?
- What is Grupo Televisa, S.A.B. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Grupo Televisa, S.A.B.?
- What is Grupo Televisa, S.A.B. TTM CFF year-on-year change?
What is Grupo Televisa, S.A.B. annual cash flow from financing activities?
The current annual CFF of TV is -$107.53M
What is the all time high annual CFF for Grupo Televisa, S.A.B.?
Grupo Televisa, S.A.B. all-time high annual cash flow from financing activities is $1.13B
What is Grupo Televisa, S.A.B. annual CFF year-on-year change?
Over the past year, TV annual cash flow from financing activities has changed by +$467.36M (+81.30%)
What is Grupo Televisa, S.A.B. quarterly cash flow from financing activities?
The current quarterly CFF of TV is -$178.90M
What is the all time high quarterly CFF for Grupo Televisa, S.A.B.?
Grupo Televisa, S.A.B. all-time high quarterly cash flow from financing activities is $1.08B
What is Grupo Televisa, S.A.B. quarterly CFF year-on-year change?
Over the past year, TV quarterly cash flow from financing activities has changed by -$103.75M (-138.06%)
What is Grupo Televisa, S.A.B. TTM cash flow from financing activities?
The current TTM CFF of TV is -$405.39M
What is the all time high TTM CFF for Grupo Televisa, S.A.B.?
Grupo Televisa, S.A.B. all-time high TTM cash flow from financing activities is $1.27B
What is Grupo Televisa, S.A.B. TTM CFF year-on-year change?
Over the past year, TV TTM cash flow from financing activities has changed by +$56.91M (+12.31%)