Other
Net Change in Cash
Verizon Communications Net Change in Cash increased by 168.5% to $11.34B in Q4 2025 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -12.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
Metric ID:
cf_net_change_in_cashHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.41B | $5.03B | -$6.95B | -$929.00M | $101.00M | $254.00M | -$204.00M | $2.44B | -$685.00M | -$2.16B | $411.00M | -$14.00M | $1.49B | -$1.86B | $1.16B | $4.23B | $11.34B |
| QoQ Change | — | +192.9% | -238.3% | +86.6% | +110.9% | +151.5% | -180.3% | >999% | -128.1% | -215.8% | +119.0% | -103.4% | >999% | -224.8% | +162.2% | +264.5% | +168.5% |
| YoY Change | — | — | — | — | +101.9% | -94.9% | +78.0% | >999% | -369.7% | — | +301.5% | -100.6% | +318.0% | -553.3% | >999% | +183.0% | — |
Range-$6.95B – $11.34B
CAGR+20.3%
Avg YoY Growth+959.7%
Median YoY Growth+101.9%
Current Streak3 quarters growth
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Verizon Communications's net change in cash?
- Verizon Communications (VZ) reported net change in cash of $11.34B in Q4 2025.
- What is the long-term trend for Verizon Communications's net change in cash?
- Over 2 years (2021 to 2025), Verizon Communications's net change in cash has grown at a -12.3% compound annual growth rate (CAGR), from -$19.34B to $14.86B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.