US Stock MarketDetailed Quotes

Grupo Televisa (TV)

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  • 2.810
  • 0.0000.00%
Close May 19 15:59 ET
  • 2.810
  • 0.0000.00%
Post 20:01 ET
2.99BMarket Cap-3.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grupo Televisa (TV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.12%2.56B
-38.28%20.09B
-16.06%15.56B
-18.33%2.82B
-2.11B
3.83B
114.15%32.55B
18.53B
-3.78%3.45B
21.93%15.2B
Net income from continuing operations
218.98%1.06B
86.84%-1B
100.26%24.14M
-385.11%-1.91B
--552.57M
--331.47M
-24.42%-7.63B
---9.17B
163.76%670.51M
-109.69%-6.13B
Operating gains losses
13.11%-1.12B
-183.03%-3.04B
34.65%3.41B
-341.48%-1.45B
---3.71B
---1.29B
448.35%3.66B
--2.54B
-119.56%-329.54M
-89.56%667.75M
Depreciation and amortization
-4.28%4.26B
-16.46%17.16B
-30.93%3.7B
-6.17%4.6B
--4.4B
--4.45B
-4.32%20.54B
--5.36B
-11.48%4.91B
1.08%21.47B
Deferred tax
-15.57%186.59M
1,421.80%7.93B
483.25%4.76B
1,659.46%3.01B
---60.06M
--220.98M
---599.67M
---1.24B
-82.47%170.97M
----
Other non cash items
18.67%2B
-10.85%6.94B
-110.06%-1.29B
-57.68%2.2B
--4.34B
--1.68B
22.04%7.78B
---612.88M
208.54%5.21B
109.77%6.38B
Change In working capital
-287.40%-1.17B
-90.34%396.72M
-59.63%1.1B
-200.95%-429.62M
---894.3M
--622.63M
263.07%4.11B
--2.72B
115.09%425.56M
40.03%-2.52B
-Change in receivables
61.15%-723.1M
-147.68%-1.86B
-93.52%278.94M
-1,024.74%-1.29B
--1.01B
---1.86B
11.49%3.91B
--4.3B
115.53%139.85M
349.04%3.5B
-Change in inventory
-99.57%574K
-104.37%-48.09M
70.17%-242.81M
-119.91%-85.88M
--147.12M
--133.47M
94.71%1.1B
---814.1M
76.99%431.39M
195.89%564.75M
-Change in payables and accrued expense
-118.90%-444.3M
464.02%2.69B
335.71%1.44B
751.78%949.52M
---2.05B
--2.35B
77.04%-738.6M
---612.4M
93.27%-145.68M
-2,516.17%-3.22B
-Change in other current assets
----
-94.69%71.48M
----
----
----
----
394.40%1.34B
----
----
-136.80%-456.86M
-Change in other current liabilities
----
108.24%61.63M
----
----
----
----
67.71%-748.23M
----
----
23.46%-2.32B
-Change in other working capital
----
31.84%-514.73M
----
----
----
----
-26.41%-755.14M
----
----
-101.03%-597.36M
Cash from discontinued investing activities
Operating cash flow
-17.35%4.56B
-38.28%20.09B
-27.66%7.33B
-41.94%5.03B
--2.22B
--5.52B
114.15%32.55B
--10.14B
61.52%8.66B
21.93%15.2B
Investing cash flow
Cash flow from continuing investing activities
55.87%-797.87M
-147.40%-22.29B
-597.39%-14.84B
-44.00%-3.47B
-2.17B
-1.81B
42.83%-9.01B
-2.13B
32.36%-2.41B
-136.90%-15.76B
Capital expenditure reported
----
---1.67B
----
----
----
----
--0
----
----
--0
Net PPE purchase and sale
-37.51%-2.44B
-42.32%-12.05B
-62.12%-4.61B
-53.64%-3.59B
---2.08B
---1.77B
42.22%-8.47B
---2.84B
26.09%-2.34B
14.03%-14.66B
Net intangibles purchase and sale
17.69%-198.03M
6.65%-1.29B
-118.46%-501.21M
21.13%-237.8M
---307.5M
---240.6M
26.25%-1.38B
---229.43M
48.73%-301.52M
-3.46%-1.87B
Net business purchase and sale
--0
129.02%116.27M
172.94%111.27M
-50.00%5M
--0
--0
11.44%50.77M
--40.77M
--10M
-99.93%45.56M
Net investment purchase and sale
--0
---11.4B
---11.4B
--0
--0
--0
--0
--0
--0
--0
Net other investing changes
----
2,039.20%3.22B
821.95%2.44B
61.56%354.99M
----
----
--150.46M
--264.47M
16.39%219.73M
----
Cash from discontinued investing activities
Investing cash flow
55.87%-797.87M
-147.40%-22.29B
-597.39%-14.84B
-44.00%-3.47B
---2.17B
---1.81B
42.83%-9.01B
---2.13B
32.36%-2.41B
-136.90%-15.76B
Financing cash flow
Cash flow from continuing financing activities
-1.56%-6.43B
-73.83%-16.32B
-25.05%-2.75B
-239.08%-7.43B
193.24M
-6.33B
47.11%-9.39B
-2.2B
72.71%-2.19B
40.36%-17.75B
Net issuance payments of debt
13.86%-4.13B
-433.80%-8.37B
-39.11%-584.62M
-1,371.83%-5.64B
--2.65B
---4.79B
79.63%-1.57B
---420.26M
92.81%-383.39M
58.19%-7.69B
Net common stock issuance
---40M
-348.21%-594.2M
-348.21%-594.2M
--0
--0
--0
89.67%-132.57M
---132.57M
--0
-0.43%-1.28B
Cash dividends paid
--0
0.00%-1.02B
--0
--0
---1.02B
--0
0.82%-1.02B
--0
--0
2.47%-1.03B
Net other financing activities
-161.69%-455.89M
-36.58%474.23M
-148.68%-137.89M
2,332.06%5.22B
---5.35B
--738.97M
483.35%747.75M
--283.22M
380.65%214.76M
-34.40%-195.06M
Cash from discontinued financing activities
Financing cash flow
-1.56%-6.43B
-73.83%-16.32B
-25.05%-2.75B
2.64%-2.13B
---5.11B
---6.33B
47.11%-9.39B
---2.2B
72.71%-2.19B
40.36%-17.75B
Net cash flow
Beginning cash position
----
41.76%46.19B
-7.74%37.86B
4.03%38.45B
----
----
-36.27%32.59B
--41.03B
-4.99%36.96B
97.97%51.13B
Current changes in cash
-1.73%-2.67B
-230.83%-18.52B
-276.74%-10.26B
-114.23%-577.42M
---5.06B
---2.62B
177.31%14.16B
--5.81B
165.05%4.06B
-172.08%-18.31B
Effect of exchange rate changes
-40.11%27.64B
-145.18%-67M
-74.97%12.57M
-190.30%-15.03M
---46.22B
--46.16B
163.20%148.29M
--50.21M
-21.77%16.64M
-133.83%-234.64M
End cash Position
-42.63%24.98B
-40.24%27.61B
-40.24%27.61B
-7.74%37.86B
--38.45B
--43.54B
41.76%46.19B
--46.19B
25.53%41.03B
-36.27%32.59B
Free cash flow
-46.58%1.87B
-77.59%4.95B
-92.46%531.78M
-80.90%1.13B
---215.25M
--3.5B
1,704.12%22.08B
--7.05B
273.68%5.93B
79.32%-1.38B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.12%2.56B-38.28%20.09B-16.06%15.56B-18.33%2.82B-2.11B3.83B114.15%32.55B18.53B-3.78%3.45B21.93%15.2B
Net income from continuing operations 218.98%1.06B86.84%-1B100.26%24.14M-385.11%-1.91B--552.57M--331.47M-24.42%-7.63B---9.17B163.76%670.51M-109.69%-6.13B
Operating gains losses 13.11%-1.12B-183.03%-3.04B34.65%3.41B-341.48%-1.45B---3.71B---1.29B448.35%3.66B--2.54B-119.56%-329.54M-89.56%667.75M
Depreciation and amortization -4.28%4.26B-16.46%17.16B-30.93%3.7B-6.17%4.6B--4.4B--4.45B-4.32%20.54B--5.36B-11.48%4.91B1.08%21.47B
Deferred tax -15.57%186.59M1,421.80%7.93B483.25%4.76B1,659.46%3.01B---60.06M--220.98M---599.67M---1.24B-82.47%170.97M----
Other non cash items 18.67%2B-10.85%6.94B-110.06%-1.29B-57.68%2.2B--4.34B--1.68B22.04%7.78B---612.88M208.54%5.21B109.77%6.38B
Change In working capital -287.40%-1.17B-90.34%396.72M-59.63%1.1B-200.95%-429.62M---894.3M--622.63M263.07%4.11B--2.72B115.09%425.56M40.03%-2.52B
-Change in receivables 61.15%-723.1M-147.68%-1.86B-93.52%278.94M-1,024.74%-1.29B--1.01B---1.86B11.49%3.91B--4.3B115.53%139.85M349.04%3.5B
-Change in inventory -99.57%574K-104.37%-48.09M70.17%-242.81M-119.91%-85.88M--147.12M--133.47M94.71%1.1B---814.1M76.99%431.39M195.89%564.75M
-Change in payables and accrued expense -118.90%-444.3M464.02%2.69B335.71%1.44B751.78%949.52M---2.05B--2.35B77.04%-738.6M---612.4M93.27%-145.68M-2,516.17%-3.22B
-Change in other current assets -----94.69%71.48M----------------394.40%1.34B---------136.80%-456.86M
-Change in other current liabilities ----108.24%61.63M----------------67.71%-748.23M--------23.46%-2.32B
-Change in other working capital ----31.84%-514.73M-----------------26.41%-755.14M---------101.03%-597.36M
Cash from discontinued investing activities
Operating cash flow -17.35%4.56B-38.28%20.09B-27.66%7.33B-41.94%5.03B--2.22B--5.52B114.15%32.55B--10.14B61.52%8.66B21.93%15.2B
Investing cash flow
Cash flow from continuing investing activities 55.87%-797.87M-147.40%-22.29B-597.39%-14.84B-44.00%-3.47B-2.17B-1.81B42.83%-9.01B-2.13B32.36%-2.41B-136.90%-15.76B
Capital expenditure reported -------1.67B------------------0----------0
Net PPE purchase and sale -37.51%-2.44B-42.32%-12.05B-62.12%-4.61B-53.64%-3.59B---2.08B---1.77B42.22%-8.47B---2.84B26.09%-2.34B14.03%-14.66B
Net intangibles purchase and sale 17.69%-198.03M6.65%-1.29B-118.46%-501.21M21.13%-237.8M---307.5M---240.6M26.25%-1.38B---229.43M48.73%-301.52M-3.46%-1.87B
Net business purchase and sale --0129.02%116.27M172.94%111.27M-50.00%5M--0--011.44%50.77M--40.77M--10M-99.93%45.56M
Net investment purchase and sale --0---11.4B---11.4B--0--0--0--0--0--0--0
Net other investing changes ----2,039.20%3.22B821.95%2.44B61.56%354.99M----------150.46M--264.47M16.39%219.73M----
Cash from discontinued investing activities
Investing cash flow 55.87%-797.87M-147.40%-22.29B-597.39%-14.84B-44.00%-3.47B---2.17B---1.81B42.83%-9.01B---2.13B32.36%-2.41B-136.90%-15.76B
Financing cash flow
Cash flow from continuing financing activities -1.56%-6.43B-73.83%-16.32B-25.05%-2.75B-239.08%-7.43B193.24M-6.33B47.11%-9.39B-2.2B72.71%-2.19B40.36%-17.75B
Net issuance payments of debt 13.86%-4.13B-433.80%-8.37B-39.11%-584.62M-1,371.83%-5.64B--2.65B---4.79B79.63%-1.57B---420.26M92.81%-383.39M58.19%-7.69B
Net common stock issuance ---40M-348.21%-594.2M-348.21%-594.2M--0--0--089.67%-132.57M---132.57M--0-0.43%-1.28B
Cash dividends paid --00.00%-1.02B--0--0---1.02B--00.82%-1.02B--0--02.47%-1.03B
Net other financing activities -161.69%-455.89M-36.58%474.23M-148.68%-137.89M2,332.06%5.22B---5.35B--738.97M483.35%747.75M--283.22M380.65%214.76M-34.40%-195.06M
Cash from discontinued financing activities
Financing cash flow -1.56%-6.43B-73.83%-16.32B-25.05%-2.75B2.64%-2.13B---5.11B---6.33B47.11%-9.39B---2.2B72.71%-2.19B40.36%-17.75B
Net cash flow
Beginning cash position ----41.76%46.19B-7.74%37.86B4.03%38.45B---------36.27%32.59B--41.03B-4.99%36.96B97.97%51.13B
Current changes in cash -1.73%-2.67B-230.83%-18.52B-276.74%-10.26B-114.23%-577.42M---5.06B---2.62B177.31%14.16B--5.81B165.05%4.06B-172.08%-18.31B
Effect of exchange rate changes -40.11%27.64B-145.18%-67M-74.97%12.57M-190.30%-15.03M---46.22B--46.16B163.20%148.29M--50.21M-21.77%16.64M-133.83%-234.64M
End cash Position -42.63%24.98B-40.24%27.61B-40.24%27.61B-7.74%37.86B--38.45B--43.54B41.76%46.19B--46.19B25.53%41.03B-36.27%32.59B
Free cash flow -46.58%1.87B-77.59%4.95B-92.46%531.78M-80.90%1.13B---215.25M--3.5B1,704.12%22.08B--7.05B273.68%5.93B79.32%-1.38B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion----Unqualified Opinion
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