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
DateValue
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