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Grupo Televisa, S.A.B. (TV) Cash from investing

annual CFI:

-$534.50M+$394.62M(+42.47%)
December 31, 2024

Summary

  • As of today (September 18, 2025), TV annual cash flow from investing activities is -$534.50 million, with the most recent change of +$394.62 million (+42.47%) on December 31, 2024.
  • During the last 3 years, TV annual CFI has risen by +$394.79 million (+42.48%).
  • TV annual CFI is now -125.64% below its all-time high of $2.08 billion, reached on December 31, 2022.

Performance

TV Cash from investing Chart

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quarterly CFI:

-$109.00M-$20.41M(-23.04%)
June 1, 2025

Summary

  • As of today (September 18, 2025), TV quarterly cash flow from investing activities is -$109.00 million, with the most recent change of -$20.41 million (-23.04%) on June 1, 2025.
  • Over the past year, TV quarterly CFI has dropped by -$20.81 million (-23.59%).
  • TV quarterly CFI is now -103.70% below its all-time high of $2.95 billion, reached on March 31, 2022.

Performance

TV quarterly CFI Chart

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TTM CFI:

-$477.96M-$20.81M(-4.55%)
June 1, 2025

Summary

  • As of today (September 18, 2025), TV TTM cash flow from investing activities is -$477.96 million, with the most recent change of -$20.81 million (-4.55%) on June 1, 2025.
  • Over the past year, TV TTM CFI has increased by +$274.76 million (+36.50%).
  • TV TTM CFI is now -118.89% below its all-time high of $2.53 billion, reached on September 30, 2022.

Performance

TV TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TV Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+42.5%-23.6%+36.5%
3 y3 years+42.5%+44.4%-120.8%
5 y5 years+42.1%+42.1%+44.0%

TV 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
3 y3-year-125.6%+42.5%-23.6%+78.4%-118.9%+58.3%
5 y5-year-125.6%+42.5%-103.7%+78.4%-118.9%+58.3%
alltimeall time-125.6%+75.3%-103.7%+94.1%-118.9%+84.3%

TV Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$109.00M(+23.0%)
-$477.96M(+4.6%)
Mar 2025
-
-$88.59M(-41.9%)
-$457.15M(-15.6%)
Dec 2024
-$534.50M(-42.5%)
-$152.45M(+19.2%)
-$541.49M(-20.1%)
Sep 2024
-
-$127.92M(+45.0%)
-$677.71M(-10.0%)
Jun 2024
-
-$88.19M(-49.0%)
-$752.72M(-15.7%)
Mar 2024
-
-$172.93M(-40.1%)
-$892.38M(-4.1%)
Dec 2023
-$929.12M(-144.6%)
-$288.68M(+42.3%)
-$930.15M(-18.8%)
Sep 2023
-
-$202.92M(-10.9%)
-$1.15B(+3.8%)
Jun 2023
-
-$227.86M(+8.1%)
-$1.10B(+3.0%)
Mar 2023
-
-$210.70M(-58.2%)
-$1.07B(-151.4%)
Dec 2022
$2.08B(-324.3%)
-$504.41M(+213.0%)
$2.08B(-17.6%)
Sep 2022
-
-$161.13M(-17.7%)
$2.53B(+10.0%)
Jun 2022
-
-$195.89M(-106.6%)
$2.30B(+2.9%)
Mar 2022
-
$2.95B(-5181.3%)
$2.24B(-340.7%)
Dec 2021
-$929.29M(+25.5%)
-$57.97M(-85.2%)
-$929.29M(-6.1%)
Sep 2021
-
-$390.83M(+50.3%)
-$990.15M(+30.1%)
Jun 2021
-
-$260.05M(+18.0%)
-$760.86M(+10.4%)
Mar 2021
-
-$220.43M(+85.5%)
-$689.01M(-6.9%)
Dec 2020
-$740.40M(-19.8%)
-$118.83M(-26.4%)
-$740.40M(-5.8%)
Sep 2020
-
-$161.54M(-14.2%)
-$786.28M(-7.9%)
Jun 2020
-
-$188.20M(-30.8%)
-$853.46M(-3.9%)
Mar 2020
-
-$271.82M(+65.0%)
-$888.40M(-3.8%)
Dec 2019
-$923.35M(-25.8%)
-$164.71M(-28.0%)
-$923.35M(-41.5%)
Sep 2019
-
-$228.73M(+2.5%)
-$1.58B(-4.0%)
Jun 2019
-
-$223.14M(-27.3%)
-$1.64B(+23.0%)
Mar 2019
-
-$306.77M(-62.6%)
-$1.34B(+7.3%)
Dec 2018
-$1.25B(+34.8%)
-$819.66M(+177.9%)
-$1.25B(+91.7%)
Sep 2018
-
-$294.90M(-448.1%)
-$649.41M(+11.0%)
Jun 2018
-
$84.71M(-139.4%)
-$585.25M(-30.6%)
Mar 2018
-
-$215.28M(-3.9%)
-$843.10M(-8.7%)
Dec 2017
-$923.88M(-45.0%)
-$223.95M(-2.9%)
-$923.88M(-25.7%)
Sep 2017
-
-$230.74M(+33.3%)
-$1.24B(-5.2%)
Jun 2017
-
-$173.14M(-41.5%)
-$1.31B(-13.5%)
Mar 2017
-
-$296.06M(-45.6%)
-$1.52B(-9.7%)
Dec 2016
-$1.68B(+12.1%)
-$543.76M(+82.2%)
-$1.68B(+87.1%)
Sep 2016
-
-$298.48M(-20.9%)
-$897.15M(-12.9%)
Jun 2016
-
-$377.42M(-17.8%)
-$1.03B(+1.3%)
Mar 2016
-
-$459.02M(-293.1%)
-$1.02B(-32.1%)
Dec 2015
-$1.50B(-12.4%)
$237.76M(-155.1%)
-$1.50B(-33.1%)
Sep 2015
-
-$431.78M(+18.5%)
-$2.24B(-10.0%)
Jun 2015
-
-$364.39M(-61.2%)
-$2.49B(+1.2%)
Mar 2015
-
-$939.18M(+86.8%)
-$2.46B(+43.7%)
Dec 2014
-$1.71B(-13.6%)
-$502.90M(-26.0%)
-$1.71B(-3.3%)
Sep 2014
-
-$679.70M(+103.6%)
-$1.77B(+6.4%)
Jun 2014
-
-$333.81M(+73.5%)
-$1.66B(-14.4%)
Mar 2014
-
-$192.38M(-65.7%)
-$1.94B(-1.9%)
Dec 2013
-$1.98B(+113.8%)
-$561.52M(-2.0%)
-$1.98B(+10.6%)
Sep 2013
-
-$573.08M(-6.7%)
-$1.79B(+24.7%)
Jun 2013
-
-$614.03M(+168.1%)
-$1.43B(+40.1%)
Mar 2013
-
-$229.01M(-38.5%)
-$1.02B(+10.7%)
Dec 2012
-$924.79M
-$372.08M(+69.9%)
-$924.79M(-32.9%)
Sep 2012
-
-$218.95M(+7.6%)
-$1.38B(-6.7%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$203.52M(+56.3%)
-$1.48B(-27.6%)
Mar 2012
-
-$130.23M(-84.2%)
-$2.04B(+0.5%)
Dec 2011
-$2.03B(-6.1%)
-$826.02M(+160.1%)
-$2.03B(-33.3%)
Sep 2011
-
-$317.59M(-58.6%)
-$3.04B(+5.9%)
Jun 2011
-
-$766.33M(+543.4%)
-$2.87B(+12.5%)
Mar 2011
-
-$119.10M(-93.5%)
-$2.55B(+18.1%)
Dec 2010
-$2.16B(+163.8%)
-$1.84B(+1151.5%)
-$2.16B(+178.8%)
Sep 2010
-
-$146.86M(-67.1%)
-$774.77M(-12.4%)
Jun 2010
-
-$446.78M(-264.3%)
-$884.86M(+234.1%)
Mar 2010
-
$271.90M(-160.0%)
-$264.85M(-67.6%)
Dec 2009
-$818.61M(-19.7%)
-$453.02M(+76.3%)
-$818.61M(-8.0%)
Sep 2009
-
-$256.95M(-248.3%)
-$889.56M(+16.4%)
Jun 2009
-
$173.23M(-161.5%)
-$764.03M(-30.0%)
Mar 2009
-
-$281.86M(-46.2%)
-$1.09B(+7.1%)
Dec 2008
-$1.02B(-1090.6%)
-$523.98M(+298.7%)
-$1.02B(+7.1%)
Sep 2008
-
-$131.42M(-14.6%)
-$951.50M(-16.3%)
Jun 2008
-
-$153.82M(-26.6%)
-$1.14B(+0.7%)
Mar 2008
-
-$209.69M(-54.1%)
-$1.13B(-1197.3%)
Dec 2007
$102.85M(-113.2%)
-$456.57M(+44.2%)
$102.85M(-43.8%)
Sep 2007
-
-$316.63M(+117.3%)
$182.87M(-57.0%)
Jun 2007
-
-$145.74M(-114.3%)
$425.16M(-9.4%)
Mar 2007
-
$1.02B(-371.4%)
$469.50M(-160.2%)
Dec 2006
-$779.66M(+120.6%)
-$376.56M(+406.6%)
-$779.66M(+37.5%)
Sep 2006
-
-$74.34M(-26.7%)
-$566.93M(+11.2%)
Jun 2006
-
-$101.40M(-55.4%)
-$509.98M(+0.9%)
Mar 2006
-
-$227.36M(+38.8%)
-$505.56M(+43.1%)
Dec 2005
-$353.41M(+84.1%)
-$163.83M(+842.7%)
-$353.41M(-913.5%)
Sep 2005
-
-$17.38M(-82.1%)
$43.45M(-276.0%)
Jun 2005
-
-$96.98M(+28.9%)
-$24.68M(-90.3%)
Mar 2005
-
-$75.21M(-132.3%)
-$253.28M(+31.9%)
Dec 2004
-$191.96M(+20.6%)
$233.02M(-372.5%)
-$191.96M(-57.8%)
Sep 2004
-
-$85.51M(-73.7%)
-$454.63M(-11.4%)
Jun 2004
-
-$325.59M(+2244.1%)
-$513.35M(+567.2%)
Mar 2004
-
-$13.89M(-53.1%)
-$76.94M(-51.7%)
Dec 2003
-$159.17M(-46.3%)
-$29.65M(-79.4%)
-$159.17M(-36.1%)
Sep 2003
-
-$144.23M(-230.1%)
-$249.08M(+197.8%)
Jun 2003
-
$110.83M(-215.3%)
-$83.65M(-57.0%)
Mar 2003
-
-$96.12M(-19.6%)
-$194.48M(+97.7%)
Dec 2002
-$296.27M(-50.5%)
-$119.56M(-663.9%)
-$98.35M(-563.9%)
Sep 2002
-
$21.20M(-126.7%)
$21.20M(-126.7%)
Dec 2001
-$598.37M(+371.5%)
-
-
Mar 2001
-
-$79.51M
-$79.51M
Dec 2000
-$126.90M(-156.4%)
-
-
Dec 1999
$224.81M(-67.8%)
-
-
Dec 1998
$697.65M(+30.4%)
-
-
Dec 1997
$535.10M(-9882.9%)
-
-
Dec 1996
-$5.47M(-95.2%)
-
-
Dec 1995
-$114.62M(-81.6%)
-
-
Dec 1994
-$622.83M(+3.5%)
-
-
Dec 1993
-$601.73M(+135.0%)
-
-
Dec 1992
-$256.08M(-75.5%)
-
-
Dec 1991
-$1.05B
-
-

FAQ

  • What is Grupo Televisa, S.A.B. annual cash flow from investing activities?
  • What is the all time high annual CFI for Grupo Televisa, S.A.B.?
  • What is Grupo Televisa, S.A.B. annual CFI year-on-year change?
  • What is Grupo Televisa, S.A.B. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Grupo Televisa, S.A.B.?
  • What is Grupo Televisa, S.A.B. quarterly CFI year-on-year change?
  • What is Grupo Televisa, S.A.B. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Grupo Televisa, S.A.B.?
  • What is Grupo Televisa, S.A.B. TTM CFI year-on-year change?

What is Grupo Televisa, S.A.B. annual cash flow from investing activities?

The current annual CFI of TV is -$534.50M

What is the all time high annual CFI for Grupo Televisa, S.A.B.?

Grupo Televisa, S.A.B. all-time high annual cash flow from investing activities is $2.08B

What is Grupo Televisa, S.A.B. annual CFI year-on-year change?

Over the past year, TV annual cash flow from investing activities has changed by +$394.62M (+42.47%)

What is Grupo Televisa, S.A.B. quarterly cash flow from investing activities?

The current quarterly CFI of TV is -$109.00M

What is the all time high quarterly CFI for Grupo Televisa, S.A.B.?

Grupo Televisa, S.A.B. all-time high quarterly cash flow from investing activities is $2.95B

What is Grupo Televisa, S.A.B. quarterly CFI year-on-year change?

Over the past year, TV quarterly cash flow from investing activities has changed by -$20.81M (-23.59%)

What is Grupo Televisa, S.A.B. TTM cash flow from investing activities?

The current TTM CFI of TV is -$477.96M

What is the all time high TTM CFI for Grupo Televisa, S.A.B.?

Grupo Televisa, S.A.B. all-time high TTM cash flow from investing activities is $2.53B

What is Grupo Televisa, S.A.B. TTM CFI year-on-year change?

Over the past year, TV TTM cash flow from investing activities has changed by +$274.76M (+36.50%)
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