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

At&T (T-PA) has 18 years of Change in Cash data on file, last reported at -$4.2 billion in Q1 2026.

• Change in Cash for Q1 2026 came in at -$4.2 billion, down 218.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.4 billion (up 120.78% YoY), and the FY2025 annual result was $15.1 billion, up 541.23% from the prior year.
• Change in Cash slipped to -$4.2 billion in Q1 2026 per T-PA's latest filing, from -$1.8 billion in the prior quarter.
• Over five years, Change in Cash peaked at $9.8 billion in Q3 2025 and troughed at -$10.4 billion in Q1 2022.
• A 5-year average of -$411.6 million and a median of -$826.0 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash sank 682000.0% in 2022, then jumped 2144.44% in 2025.
• A 5-year view of Change in Cash shows it stood at $1.3 billion in 2022, then slumped by 163.59% to -$826.0 million in 2023, then jumped by 182.32% to $680.0 million in 2024, then plunged by 364.85% to -$1.8 billion in 2025, then tumbled by 133.7% to -$4.2 billion in 2026.
• Business Quant data shows T-PA's Change in Cash at -$4.2 billion in Q1 2026, -$1.8 billion in Q4 2025, and $9.8 billion in Q3 2025.