At&T (T) Cash from Financing Activities (2009 - 2026)
At&T (T) posted quarterly Cash from Financing Activities of $680.0 million for 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.
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.
- In Q2 2026, Cash from Financing Activities rose 1611.11% year-over-year to $680.0 million; the TTM figure through Jun 2026 stood at -$7.2 billion (up 40.02% YoY), while the FY2025 annual figure was -$6.4 billion, up 74.15% from the prior year.
- Cash from Financing Activities advanced to $680.0 million in Q2 2026 per T's latest filing, from -$2.1 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.0 billion in Q3 2025 and bottomed at -$43.9 billion in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$6.0 billion across 5 years, with a median of -$5.3 billion in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 588.31% — and 2026, when it jumped 1611.11%.
- At&T's Cash from Financing Activities stood at -$5.2 billion in 2022, then declined by 22.65% to -$6.3 billion in 2023, then advanced by 7.54% to -$5.9 billion in 2024, then plunged by 49.96% to -$8.8 billion in 2025, then jumped by 107.75% to $680.0 million in 2026.
- Business Quant data shows T's Cash from Financing Activities at $680.0 million in Q2 2026, -$2.1 billion in Q1 2026, and -$8.8 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -11.84 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -5.18 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 680.00 Mn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 4.58 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -1.40 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | -253.02 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -194.46 Mn |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - | -749.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 680.00 Mn |
| Jun 30, 2026 | 680.00 Mn |
| Mar 31, 2026 | -2.10 Bn |
| Mar 31, 2026 | -2.10 Bn |
| Dec 31, 2025 | -8.78 Bn |
| Dec 31, 2025 | -8.78 Bn |
| Sep 30, 2025 | 2.99 Bn |
| Sep 30, 2025 | 2.99 Bn |
| Jun 30, 2025 | -45.00 Mn |
| Jun 30, 2025 | -45.00 Mn |
| Mar 31, 2025 | -553.00 Mn |
| Mar 31, 2025 | -553.00 Mn |
| Dec 31, 2024 | -5.85 Bn |
| Dec 31, 2024 | -5.85 Bn |
| Sep 30, 2024 | -5.56 Bn |
| Sep 30, 2024 | -5.56 Bn |
| Jun 30, 2024 | -5.48 Bn |
| Jun 30, 2024 | -5.48 Bn |
| Mar 31, 2024 | -7.82 Bn |
| Mar 31, 2024 | -7.82 Bn |