Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

At&T (T-PA) Cash from Financing Activities (2016 - 2025)

At&T (T-PA) has disclosed Cash from Financing Activities for 17 consecutive years, with -$8.8 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 49.96% to -$8.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.4 billion through Dec 2025, up 74.15% year-over-year, with the annual reading at -$6.4 billion for FY2025, 74.15% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$8.8 billion at At&T, down from $3.0 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $18.5 billion in Q1 2021, with the low at -$43.9 billion in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$5.2 billion, with a median of -$5.5 billion recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 403.05% in 2021, while the deepest fall reached 3493.62% in 2021.
  • Over 5 years, Cash from Financing Activities stood at -$6.6 billion in 2021, then grew by 21.31% to -$5.2 billion in 2022, then fell by 22.65% to -$6.3 billion in 2023, then rose by 7.54% to -$5.9 billion in 2024, then plummeted by 49.96% to -$8.8 billion in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$8.8 billion, $3.0 billion, and -$45.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.