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-on-year from $39.7 million in Q2 2025, and up 132.43% on a QoQ basis from -$2.1 billion in Q1 2026.
At&T (T) Cash from Financing Activities (2009 - 2026) Analysis & Trends
At&T (T) has 18 years of Cash from Financing Activities data on file, last reported at $680.0 million 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 for Q2 2026 stood at $680.0 million, up from -$2.1 billion in the prior quarter.
- Over the last five years, Cash from Financing Activities for T reached as high as $3.0 billion in Q3 2025 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities slumped 588.31% in 2022 and surged 1611.11% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$5.2 billion in 2022, then retreated by 22.65% to -$6.3 billion in 2023, then grew by 7.54% to -$5.9 billion in 2024, then plunged by 49.96% to -$8.8 billion in 2025, then soared by 107.75% to $680.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $680.0 million in Q2 2026, -$2.1 billion in Q1 2026, and -$8.8 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 53.00 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -5.28 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -5.18 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 680.00 Mn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | -87.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Telefonica Brasil | 45.44 Bn | 43.70 Bn | 1.32 Bn | -194.46 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 |