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

At&T's (T) quarterly Change in Cash came in at $1.4 billion in Q2 2026, down 80.47% year-on-year from $7.2 billion in Q2 2025, and up 170.49% on a QoQ basis from -$2.0 billion in Q1 2026.

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

At&T (T) has 18 years of Change in Cash data on file, last reported at $1.4 billion in Q2 2026.

  • On a quarterly basis, Change in Cash fell 80.47% year-over-year to $1.4 billion in Q2 2026; TTM through Jun 2026 was $7.4 billion, a 0.11% change from a year earlier, with the FY2025 full-year figure at $15.1 billion, up 541.23% from the prior year.
  • Change in Cash for Q2 2026 stood at $1.4 billion, up from -$2.0 billion in the prior quarter.
  • Over the last five years, Change in Cash for T reached as high as $32.6 billion in Q3 2022 and fell as low as -$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.
  • Across the five-year window, Change in Cash sank 6873600.0% in 2022 and surged 2144.44% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $1.3 billion in 2022, then tumbled by 163.59% to -$826.0 million in 2023, then jumped by 182.32% to $680.0 million in 2024, then sank by 364.85% to -$1.8 billion in 2025, then jumped by 177.73% to $1.4 billion in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $1.4 billion in Q2 2026, -$2.0 billion in Q1 2026, and -$1.8 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn -
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn -54.22 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn -10.87 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn -734.00 Mn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 1.40 Bn
8 Veon 90.84 Bn 90.84 Bn - 14.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Telefonica Brasil 45.44 Bn 43.70 Bn 1.32 Bn 390.80 Mn

Historic Data

Download Data
DateValue
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