What is Verizon Communications's net change in cash?

Verizon Communications (VZ) reported net change in cash of -$10.87B in Q1 2026.

How has Verizon Communications's net change in cash changed year-over-year?

Verizon Communications's net change in cash decreased by 483.3% year-over-year, from -$1.86B to -$10.87B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Verizon Communications VZ Net Change in Cash

Net Change in Cash at other companies

Lumen TechnologiesLUMN

$622M+5,083%

Shenandoah TelecomSHEN

$22.87M-44.6%

AT&TT

-$6.2B-275%

SBA CommunicationsSBAC

-10,450,900,000%-4,826,422,273pp

Crown CastleCCI

$17M+200%

TDS

Telephone and Data SystemsTDS

$600.65M+5,091%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$8.0B+2.6%

Valuation

See full

Market cap$192.37B+9.4%

Enterprise value$235.38B-30.9%

P/E11.1×+1.2×

P/S1.4×+0.1×

Profitability

See full

Gross margin82.3%—

Operating margin21.2%-0.3pp

Net margin12.5%-0.7pp

FCF margin13.6%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Verizon Communications (VZ) reported net change in cash of -$10.87B in Q1 2026.
How has Verizon Communications's net change in cash changed year-over-year?: Verizon Communications's net change in cash decreased by 483.3% year-over-year, from -$1.86B to -$10.87B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.