At&T (T) Change in Cash (2009 - 2026)
At&T (T) posted quarterly Change in Cash of $1.4 billion for Q2 2026, down 80.47% year-over-year from $7.2 billion in Q2 2025, and up 170.49% quarter-over-quarter from -$2.0 billion in Q1 2026.
At&T (T) Change in Cash (2009 - 2026) Analysis & Trends
At&T (T) has reported Change in Cash for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 80.47% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $7.4 billion (changed 0.11% YoY), while the FY2025 annual figure was $15.1 billion, up 541.23% from the prior year.
- Change in Cash grew to $1.4 billion in Q2 2026 per T's latest filing, from -$2.0 billion in the prior quarter.
- Across five years, Change in Cash topped out at $32.6 billion in Q3 2022 and bottomed at -$68.7 billion in Q2 2022.
- Historically, Change in Cash has averaged -$198.5 million across 5 years, with a median of -$401.0 million in 2024.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 6873600.0% — and 2025, when it jumped 2144.44%.
- At&T's Change in Cash stood at $1.3 billion in 2022, then tumbled by 163.59% to -$826.0 million in 2023, then surged by 182.32% to $680.0 million in 2024, then sank by 364.85% to -$1.8 billion in 2025, then surged by 177.73% to $1.4 billion in 2026.
- Business Quant data shows T's Change in Cash at $1.4 billion in Q2 2026, -$2.0 billion in Q1 2026, and -$1.8 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 1.86 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.48 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 982.00 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 390.80 Mn |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - | -23.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.40 Bn |
| Mar 31, 2026 | -1.99 Bn |
| Dec 31, 2025 | -1.80 Bn |
| Sep 30, 2025 | 9.75 Bn |
| Jun 30, 2025 | 7.17 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 | 32.58 Bn |
| Jun 30, 2022 | -68.74 Bn |
| Mar 31, 2022 | 17.33 Bn |
| Dec 31, 2021 | 2.43 Bn |
| Sep 30, 2021 | 7.46 Bn |
| Jun 30, 2021 | -1.00 Mn |