At&T (T-PA) Net Cash Flow (2009 - 2026)

At&T has disclosed Net Cash Flow across 18 years of filings, most recently posting -$2.0 billion for Q1 2026.

• In Q1 2026, Net Cash Flow fell 156.13% year-over-year to -$2.0 billion; the TTM figure through Mar 2026 stood at $9.6 billion (up 187.34% YoY), while the FY2025 annual figure was $15.1 billion, up 541.23% from the prior year.
• Net Cash Flow declined to -$2.0 billion in Q1 2026, from -$1.8 billion in the prior quarter.
• Over the last five years, Net Cash Flow for T-PA reached as high as $9.8 billion in Q3 2025 and fell as low as -$41.0 billion in Q2 2022.
• The 5-year median for Net Cash Flow is -$545.0 million (2022), against an average of -$2.2 billion.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 4102600.0% — and 2025, when it jumped 2144.44%.
• A 5-year view of Net Cash Flow 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 declined by 10.27% to -$2.0 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.0 billion, -$1.8 billion, and $9.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.