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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |