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Verizon Communications VZ Investing Cash Flow

Investing Cash Flow at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$4.05B+627%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
-$64.11M+15.9%
AT&T logo
AT&TT
-$7.48B-50.9%
SBA Communications logo
SBA CommunicationsSBAC
-$296.77M-225%
Crown Castle logo
Crown CastleCCI
-$313M-22.7%
TDS
Telephone and Data SystemsTDS
$867.83M+807%

Other financials

Income statement

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Revenue$34.4B+2.9%
Operating income$8.2B+3.3%
Net income$5.0B+3.4%
EPS (diluted)$1.20+4.3%

Balance sheet

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Cash & equivalents$8.6B+211%
Total debt$51.6B-69.2%
Total equity$104.62B+2.5%
Total assets$417.88B+9.9%

Cash flow

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Operating cash flow$8.0B+2.6%

Valuation

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Market cap$192.37B+9.4%
Enterprise value$235.38B-30.9%
P/E11.1×+1.2×
P/S1.4×+0.1×

Profitability

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Gross margin82.3%—
Operating margin21.2%-0.3pp
Net margin12.5%-0.7pp
FCF margin13.6%—

Returns & leverage

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Return on equity16.8%-1.2pp
Debt / equity0.5×-1.2×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Verizon Communications in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Verizon Communications’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verizon Communications's investing cash flow?
Verizon Communications (VZ) reported investing cash flow of -$13.57B in Q1 2026.
How has Verizon Communications's investing cash flow changed year-over-year?
Verizon Communications's investing cash flow decreased by 261.8% year-over-year, from -$3.75B to -$13.57B.
What is the long-term trend for Verizon Communications's investing cash flow?
Over 4 years (2021 to 2025), Verizon Communications's investing cash flow has grown at a -29.4% compound annual growth rate (CAGR), from -$67.15B to -$16.66B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.