At&T (T) Cash from Financing Activities (2009 - 2026)
At&T's Cash from Financing Activities came in at $11.09 billion for Q3 2026, up 270.9% from $2.99 billion a year earlier.
At&T (T) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, At&T reported Cash from Financing Activities of $892 million; for FY2025, it came in at -$6.39 billion.
- Going back by year, Cash from Financing Activities was -$24.71 billion in FY2024, -$15.61 billion in FY2023, -$59.56 billion in FY2022 and $1.89 billion in FY2021.
- The Q3 2026 figure represents the highest quarterly Cash from Financing Activities since Q1 2021.
- Business Quant data shows T's Cash from Financing Activities at $680 million (Q2 2026), -$2.1 billion (Q1 2026) and -$8.78 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 185.43 Bn | 149.83 Bn | 27.03 Bn | -11.84 Bn |
| 2 | T-Mobile US | 157.50 Bn | 142.25 Bn | 14.76 Bn | -5.18 Bn |
| 3 | Grupo Televisa, S.A.B | 146.85 Bn | 139.14 Bn | 318.12 Mn | - |
| 4 | At&T | 140.99 Bn | 98.44 Bn | 26.22 Bn | 11.09 Bn |
| 5 | Comcast | 80.32 Bn | 46.28 Bn | - | -4.21 Bn |
| 6 | Vodafone Group Public | 38.29 Bn | 11.97 Bn | - | - |
| 7 | Chunghwa Telecom | 37.65 Bn | 30.15 Bn | 728.80 Mn | -88.97 Mn |
| 8 | EchoStar | 25.85 Bn | 16.98 Bn | 1.65 Bn | 4.58 Mn |
| 9 | Telefonica Brasil | 20.72 Bn | 14.74 Bn | 1.42 Bn | - |
| 10 | Bce | 19.04 Bn | 17.39 Bn | 3.38 Bn | -1.40 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 11.09 Bn |
| 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 |
At&T Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=T&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "T", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=T&period=max&api_key=YOUR_API_KEY");
const data = await res.json();