At&T T
NYSE T
$22.19 +0.02 (+0.09%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

At&T's Cash from Financing Activities came in at $11.09 billion for Q3 2026, up 270.9% from $2.99 billion a year earlier.

Analysis

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

Over the trailing twelve months to Sep 30, 2026, At&T reported Cash from Financing Activities of $892 million; for FY2025, it came in at -$6.39 billion.

  • Going back by year, Cash from Financing Activities was -$24.71 billion in FY2024, -$15.61 billion in FY2023, -$59.56 billion in FY2022 and $1.89 billion in FY2021.
  • The Q3 2026 figure represents the highest quarterly Cash from Financing Activities since Q1 2021.
  • Business Quant data shows T's Cash from Financing Activities at $680 million (Q2 2026), -$2.1 billion (Q1 2026) and -$8.78 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Verizon Communications 192.19 Bn 159.83 Bn 27.05 Bn -1.79 Bn
2 T-Mobile US 180.63 Bn 163.07 Bn 15.13 Bn -4.85 Bn
3 At&T 149.48 Bn 106.93 Bn 26.22 Bn 11.09 Bn
4 Grupo Televisa, S.A.B 138.76 Bn 131.89 Bn 960.50 Mn -
5 Comcast 89.06 Bn 55.02 Bn - -4.21 Bn
6 Chunghwa Telecom 38.69 Bn 31.18 Bn 728.80 Mn -88.97 Mn
7 Vodafone Group Public 37.39 Bn 5.63 Bn - -
8 EchoStar 29.07 Bn 10.15 Bn 647.20 Mn -7.55 Bn
9 Bce 19.98 Bn 18.22 Bn 11.61 Bn -406.46 Mn
10 Telefonica Brasil 19.21 Bn 13.23 Bn 1.42 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 11.09 Bn
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
API Access

At&T Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=T&period=max&api_key=YOUR_API_KEY