At&T (T) Cash from Financing Activities (2009 - 2026)

At&T has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$2.1 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 279.2% year-over-year to -$2.1 billion; the TTM figure through Mar 2026 stood at -$7.9 billion (up 54.55% YoY), while the FY2025 annual figure was -$6.4 billion, up 74.15% from the prior year.
• Cash from Financing Activities improved to -$2.1 billion in Q1 2026, from -$8.8 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.
• The 5-year median for Cash from Financing Activities is -$5.5 billion (2024), against an average of -$6.4 billion.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 588.31% — and 2025, when it jumped 153.74%.
• 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 gained by 7.54% to -$5.9 billion in 2024, then sank by 49.96% to -$8.8 billion in 2025, then jumped by 76.11% to -$2.1 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.1 billion, -$8.8 billion, and $3.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.