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

At&T (T-PC) has 18 years of Net Cash Flow data on file, last reported at -$2.0 billion in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.0 billion, down 156.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.6 billion (up 187.34% YoY), and the FY2025 annual result was $15.1 billion, up 541.23% from the prior year.
• Net Cash Flow slipped to -$2.0 billion in Q1 2026 per T-PC's latest filing, from -$1.8 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $9.8 billion in Q3 2025 and troughed at -$41.0 billion in Q2 2022.
• A 5-year average of -$2.2 billion and a median of -$545.0 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 4102600.0% in 2022, then jumped 2144.44% in 2025.
• A 5-year view of Net Cash Flow 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 declined by 10.27% to -$2.0 billion in 2026.
• Business Quant data shows T-PC's Net Cash Flow at -$2.0 billion in Q1 2026, -$1.8 billion in Q4 2025, and $9.8 billion in Q3 2025.