At&T T
NYSE T
$26.05 +0.49 (+1.92%)
At close: Sep 11, 2026 · 4:00 PM EDT

At&T (T) Cash from Financing Activities (2009 - 2026)

At&T's (T) quarterly Cash from Financing Activities came in at $680.0 million in Q2 2026, up 1611.11% year-over-year from $39.7 million in Q2 2025, and up 132.43% quarter-over-quarter from -$2.1 billion in Q1 2026.

Analysis

At&T (T) Cash from Financing Activities (2009 - 2026) Analysis & Trends

At&T (T) has reported Cash from Financing Activities for 18 consecutive years, with $680.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 1611.11% year-over-year to $680.0 million in Q2 2026; TTM through Jun 2026 was -$7.2 billion, a 40.02% increase from a year earlier, with the FY2025 full-year figure at -$6.4 billion, up 74.15% from the prior year.
  • Cash from Financing Activities was $680.0 million for Q2 2026 at At&T, up from -$2.1 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.0 billion in Q3 2025 and troughed at -$43.9 billion in Q2 2022.
  • A 5-year average of -$6.0 billion and a median of -$5.3 billion in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities sank 588.31% in 2022 and soared 1611.11% in 2026, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$5.2 billion in 2022, then slipped by 22.65% to -$6.3 billion in 2023, then rose by 7.54% to -$5.9 billion in 2024, then plunged by 49.96% to -$8.8 billion in 2025, then surged by 107.75% to $680.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $680.0 million (Q2 2026), -$2.1 billion (Q1 2026), and -$8.8 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Verizon Communications 210.23 Bn 209.76 Bn 27.03 Bn -11.84 Bn
2 T-Mobile US 195.97 Bn 193.15 Bn 17.74 Bn -5.18 Bn
3 At&T 178.50 Bn 176.92 Bn 25.25 Bn 680.00 Mn
4 Chunghwa Telecom 34.81 Bn 32.72 Bn 728.80 Mn -88.97 Mn
5 Bce 21.79 Bn 21.68 Bn - -1.40 Bn
6 Rogers Communications 19.56 Bn 22.86 Bn 1.77 Bn -253.02 Mn
7 Telefonica Brasil 18.93 Bn 17.25 Bn 1.42 Bn -
8 Millicom International Cellular 16.34 Bn 15.39 Bn - -
9 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 14.80 Bn -40,057.20 Bn - -
10 Telus 14.09 Bn 13.57 Bn - -1.31 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 680.00 Mn
Mar 31, 2026 -2.10 Bn
Dec 31, 2025 -8.78 Bn
Sep 30, 2025 2.99 Bn
Jun 30, 2025 -45.00 Mn
Mar 31, 2025 -553.00 Mn
Dec 31, 2024 -5.85 Bn
Sep 30, 2024 -5.56 Bn
Jun 30, 2024 -5.48 Bn
Mar 31, 2024 -7.82 Bn
Dec 31, 2023 -6.33 Bn
Sep 30, 2023 -7.75 Bn
Jun 30, 2023 2.18 Bn
Mar 31, 2023 -3.71 Bn
Dec 31, 2022 -5.16 Bn
Sep 30, 2022 -4.94 Bn
Jun 30, 2022 -43.91 Bn
Mar 31, 2022 -5.55 Bn
Dec 31, 2021 -6.56 Bn
Sep 30, 2021 -3.65 Bn