At&T T
NYSE T
$20.92 -1.82 (-8.00%)
As of: Oct 23, 2026 · 3:59 PM EDT

At&T (T) Change in Cash (2009 - 2026)

Updated

At&T (T) reported Change in Cash of -$3.01 billion for Q3 2026, compared with $9.75 billion a year earlier.

Analysis

At&T (T) Change in Cash (2009 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, At&T's Change in Cash came in at -$9.15 billion; for FY2025, it was $15.12 billion.

  • By year, Change in Cash came in at -$3.43 billion in FY2024, $3.04 billion in FY2023, -$50.65 billion in FY2022 and $11.45 billion in FY2021.
  • Five-year quarterly Change in Cash spans a low of -$68.74 billion in Q2 2022 and a high of $17.33 billion in Q1 2022.
  • Per Business Quant data, the three quarters before Q3 2026 came in at $1.86 billion (Q2 2026), -$6.2 billion (Q1 2026) and -$1.8 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Verizon Communications 185.25 Bn 148.37 Bn 27.03 Bn -6.43 Bn
2 T-Mobile US 158.63 Bn 143.38 Bn 14.76 Bn -734.00 Mn
3 Grupo Televisa, S.A.B 147.96 Bn 139.70 Bn 318.12 Mn -
4 At&T 143.36 Bn 84.83 Bn 26.22 Bn -3.01 Bn
5 Comcast 80.87 Bn 46.67 Bn - -58.00 Mn
6 Vodafone Group Public 37.85 Bn 7.25 Bn - -
7 Chunghwa Telecom 37.61 Bn 29.62 Bn 728.80 Mn -
8 EchoStar 25.86 Bn 16.95 Bn 1.65 Bn -42.48 Mn
9 Telefonica Brasil 20.93 Bn 14.95 Bn 1.42 Bn -
10 Bce 19.00 Bn 17.12 Bn 3.38 Bn -643.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -3.01 Bn
Jun 30, 2026 1.86 Bn
Mar 31, 2026 -6.20 Bn
Dec 31, 2025 -1.80 Bn
Sep 30, 2025 9.75 Bn
Jun 30, 2025 3.63 Bn
Mar 31, 2025 3.54 Bn
Dec 31, 2024 680.00 Mn
Sep 30, 2024 -477.00 Mn
Jun 30, 2024 -401.00 Mn
Mar 31, 2024 -3.23 Bn
Dec 31, 2023 -826.00 Mn
Sep 30, 2023 -1.96 Bn
Jun 30, 2023 6.68 Bn
Mar 31, 2023 -851.00 Mn
Dec 31, 2022 1.30 Bn
Sep 30, 2022 -545.00 Mn
Jun 30, 2022 -68.74 Bn
Mar 31, 2022 17.33 Bn
Dec 31, 2021 -89.00 Mn
API Access

At&T Change in Cash 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=change-in-cash&ticker=T&period=max&api_key=YOUR_API_KEY