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

At&T (T) has reported Change in Cash for 18 consecutive years, with $1.9 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 48.71% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $3.6 billion, a 50.92% decrease from a year earlier, with the FY2025 full-year figure at $15.1 billion, up 541.23% from the prior year.
• Change in Cash was $1.9 billion for Q2 2026 at At&T, up from -$6.2 billion in the prior quarter.
• Over five years, Change in Cash peaked at $17.3 billion in Q1 2022 and troughed at -$68.7 billion in Q2 2022.
• A 5-year average of -$2.2 billion and a median of -$439.0 million in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash sank 12643.25% in 2022 and soared 2144.44% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at $1.3 billion in 2022, then tumbled by 163.59% to -$826.0 million in 2023, then soared by 182.32% to $680.0 million in 2024, then sank by 364.85% to -$1.8 billion in 2025, then jumped by 203.44% to $1.9 billion in 2026.
• The last three Change in Cash figures came in at $1.9 billion (Q2 2026), -$6.2 billion (Q1 2026), and -$1.8 billion (Q4 2025), per Business Quant data.