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) Other financing activities (2016 - 2025)

At&T (T-PA) has disclosed Other financing activities for 16 consecutive years, with -$3.3 billion as the latest value for Q4 2025.

  • Quarterly Other financing activities changed N/A to -$3.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 billion through Dec 2025, changed N/A year-over-year, with the annual reading at -$1.1 billion for FY2025, N/A changed from the prior year.
  • Other financing activities for Q4 2025 was -$3.3 billion at At&T, down from $2.2 billion in the prior quarter.
  • The five-year high for Other financing activities was $35.9 billion in Q3 2022, with the low at -$35.9 billion in Q4 2022.
  • Average Other financing activities over 4 years is -$285.5 million, with a median of -$28.0 million recorded in 2021.
  • Peak annual rise in Other financing activities hit 42280.0% in 2022, while the deepest fall reached 127946.43% in 2022.
  • Over 4 years, Other financing activities stood at -$28.0 million in 2021, then plummeted by 127946.43% to -$35.9 billion in 2022, then soared by 73.72% to -$9.4 billion in 2023, then surged by 64.47% to -$3.3 billion in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$3.3 billion, $2.2 billion, and -$9.4 billion for Q4 2025, Q1 2025, and Q4 2023 respectively.