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At&T (T) Cash from Financing Activities (2016 - 2026)

At&T has reported Cash from Financing Activities over the past 18 years, most recently at -$2.1 billion for Q1 2026.

  • Quarterly Cash from Financing Activities fell 279.2% to -$2.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$7.9 billion through Mar 2026, up 54.55% year-over-year, with the annual reading at -$6.4 billion for FY2025, 74.15% up from the prior year.
  • Cash from Financing Activities was -$2.1 billion for Q1 2026 at At&T, up from -$8.8 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.
  • The 5-year median for Cash from Financing Activities is -$5.5 billion (2024), against an average of -$6.4 billion.
  • Year-over-year, Cash from Financing Activities plummeted 588.31% in 2022 and then skyrocketed 153.74% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$5.2 billion in 2022, then dropped by 22.65% to -$6.3 billion in 2023, then grew by 7.54% to -$5.9 billion in 2024, then tumbled by 49.96% to -$8.8 billion in 2025, then skyrocketed by 76.11% to -$2.1 billion in 2026.
  • Per Business Quant, the three most recent readings for T's Cash from Financing Activities are -$2.1 billion (Q1 2026), -$8.8 billion (Q4 2025), and $3.0 billion (Q3 2025).