At&T (T-PA) Change in Cash (2009 - 2026)

At&T has disclosed Change in Cash across 18 years of filings, most recently posting -$4.2 billion for Q1 2026.

• In Q1 2026, Change in Cash fell 218.97% year-over-year to -$4.2 billion; the TTM figure through Mar 2026 stood at $7.4 billion (up 120.78% YoY), while the FY2025 annual figure was $15.1 billion, up 541.23% from the prior year.
• Change in Cash declined to -$4.2 billion in Q1 2026, from -$1.8 billion in the prior quarter.
• Over the last five years, Change in Cash for T-PA reached as high as $9.8 billion in Q3 2025 and fell as low as -$10.4 billion in Q1 2022.
• The 5-year median for Change in Cash is -$826.0 million (2023), against an average of -$411.6 million.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 682000.0% — and 2025, when it jumped 2144.44%.
• A 5-year view of Change in Cash shows it stood at $1.3 billion in 2022, then plunged by 163.59% to -$826.0 million in 2023, then jumped by 182.32% to $680.0 million in 2024, then slumped by 364.85% to -$1.8 billion in 2025, then sank by 133.7% to -$4.2 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$4.2 billion, -$1.8 billion, and $9.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.