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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, TV annual cash from investing 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 cash from investing has risen by +$394.79 million (+42.48%).
  • TV annual cash from investing 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:

-$184.86M-$76.44M(-70.50%)
September 1, 2025

Summary

  • As of today, TV quarterly cash from investing is -$184.86 million, with the most recent change of -$76.44 million (-70.50%) on September 1, 2025.
  • Over the past year, TV quarterly cash from investing has dropped by -$56.95 million (-44.52%).
  • TV quarterly cash from investing is now -106.28% below its all-time high of $2.95 billion, reached on March 31, 2022.

Performance

TV Quarterly Cash From Investing Chart

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TTM CFI:

-$527.15M-$56.95M(-12.11%)
September 1, 2025

Summary

  • As of today, TV TTM cash from investing is -$527.15 million, with the most recent change of -$56.95 million (-12.11%) on September 1, 2025.
  • Over the past year, TV TTM cash from investing has increased by +$142.22 million (+21.25%).
  • TV TTM cash from investing is now -120.82% below its all-time high of $2.53 billion, reached on September 30, 2022.

Performance

TV TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TV Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+42.5%-44.5%+21.3%
3Y3 Years+42.5%-14.7%-120.8%
5Y5 Years+42.1%-14.4%+31.9%

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
3Y3-Year-125.6%+42.5%-109.6%+63.4%-120.8%+54.3%
5Y5-Year-125.6%+42.5%-106.3%+63.4%-120.8%+54.3%
All-TimeAll-Time-125.6%+75.3%-106.3%+89.9%-120.8%+82.8%

TV Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$184.86M(-70.5%)
-$527.15M(-12.1%)
Jun 2025
-
-$108.43M(-22.4%)
-$470.21M(-4.5%)
Mar 2025
-
-$88.59M(+39.0%)
-$449.97M(+15.8%)
Dec 2024
-$534.50M(+42.5%)
-$145.27M(-13.6%)
-$534.31M(+20.2%)
Sep 2024
-
-$127.92M(-45.0%)
-$669.37M(+10.7%)
Jun 2024
-
-$88.19M(+49.0%)
-$749.83M(+16.0%)
Mar 2024
-
-$172.93M(+38.3%)
-$892.38M(+4.1%)
Dec 2023
-$929.12M(-144.6%)
-$280.33M(-34.5%)
-$930.15M(+19.4%)
Sep 2023
-
-$208.38M(+9.7%)
-$1.15B(-4.3%)
Jun 2023
-
-$230.74M(-9.5%)
-$1.11B(-3.3%)
Mar 2023
-
-$210.70M(+58.2%)
-$1.07B(-151.4%)
Dec 2022
$2.08B(+324.3%)
-$504.41M(-213.0%)
$2.08B(-17.7%)
Sep 2022
-
-$161.13M(+17.7%)
$2.53B(+10.1%)
Jun 2022
-
-$195.89M(-106.6%)
$2.30B(+2.8%)
Mar 2022
-
$2.95B(+5276.8%)
$2.24B(+341.0%)
Dec 2021
-$929.29M(-25.5%)
-$56.90M(+85.5%)
-$928.58M(+6.3%)
Sep 2021
-
-$393.33M(-52.5%)
-$990.51M(-30.5%)
Jun 2021
-
-$257.92M(-17.0%)
-$758.73M(-10.1%)
Mar 2021
-
-$220.43M(-85.5%)
-$689.01M(+6.9%)
Dec 2020
-$740.40M(+19.8%)
-$118.83M(+26.4%)
-$740.40M(+4.3%)
Sep 2020
-
-$161.54M(+14.2%)
-$773.57M(+8.0%)
Jun 2020
-
-$188.20M(+30.8%)
-$840.76M(+4.0%)
Mar 2020
-
-$271.82M(-78.8%)
-$875.70M(+3.8%)
Dec 2019
-$923.35M(+25.8%)
-$152.00M(+33.5%)
-$910.65M(+42.3%)
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(-9.3%)
Jun 2018
-
$84.71M(+139.4%)
-$593.95M(+30.8%)
Mar 2018
-
-$215.28M(+3.9%)
-$858.61M(+8.6%)
Dec 2017
-$923.88M(+45.0%)
-$223.95M(+6.5%)
-$939.40M(+25.4%)
Sep 2017
-
-$239.44M(-33.1%)
-$1.26B(+4.5%)
Jun 2017
-
-$179.95M(+39.2%)
-$1.32B(+13.0%)
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(+31.2%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$218.95M(-7.6%)
-$1.34B(+8.2%)
Jun 2012
-
-$203.52M(-56.3%)
-$1.46B(+27.9%)
Mar 2012
-
-$130.23M(+83.6%)
-$2.03B(-0.5%)
Dec 2011
-$2.03B(+6.1%)
-$792.19M(-133.8%)
-$2.02B(+34.1%)
Sep 2011
-
-$338.81M(+56.1%)
-$3.07B(-6.7%)
Jun 2011
-
-$771.13M(-547.2%)
-$2.88B(-12.7%)
Mar 2011
-
-$119.15M(+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 from investing?
  • What is the all-time high annual cash from investing for Grupo Televisa, S.A.B.?
  • What is Grupo Televisa, S.A.B. annual cash from investing year-on-year change?
  • What is Grupo Televisa, S.A.B. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Grupo Televisa, S.A.B.?
  • What is Grupo Televisa, S.A.B. quarterly cash from investing year-on-year change?
  • What is Grupo Televisa, S.A.B. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Grupo Televisa, S.A.B.?
  • What is Grupo Televisa, S.A.B. TTM cash from investing year-on-year change?

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

The current annual cash from investing of TV is -$534.50M

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

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

What is Grupo Televisa, S.A.B. annual cash from investing year-on-year change?

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

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

The current quarterly cash from investing of TV is -$184.86M

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

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

What is Grupo Televisa, S.A.B. quarterly cash from investing year-on-year change?

Over the past year, TV quarterly cash from investing has changed by -$56.95M (-44.52%)

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

The current TTM cash from investing of TV is -$527.15M

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

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

What is Grupo Televisa, S.A.B. TTM cash from investing year-on-year change?

Over the past year, TV TTM cash from investing has changed by +$142.22M (+21.25%)
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