KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

At&T (T) Other financing activities (2016 - 2026)

At&T has reported Other financing activities over the past 18 years, most recently at -$265.0 million for Q1 2026.

  • Quarterly Other financing activities changed N/A to -$265.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Mar 2026, changed N/A year-over-year, with the annual reading at $2.2 billion for FY2025, N/A changed from the prior year.
  • Other financing activities was -$265.0 million for Q1 2026 at At&T, down from $2.5 billion in the prior quarter.
  • Over five years, Other financing activities peaked at $6.9 billion in Q2 2023 and troughed at -$2.5 billion in Q3 2025.
  • The 5-year median for Other financing activities is $219.0 million (2023), against an average of $827.9 million.
  • The largest YoY upside for Other financing activities was 2622.35% in 2022 against a maximum downside of 986.13% in 2022.
  • A 5-year view of Other financing activities shows it stood at $2.1 billion in 2022, then soared by 223.32% to $6.9 billion in 2023, then plummeted by 79.92% to $1.4 billion in 2024, then surged by 80.53% to $2.5 billion in 2025, then plummeted by 110.55% to -$265.0 million in 2026.
  • Per Business Quant, the three most recent readings for T's Other financing activities are -$265.0 million (Q1 2026), $2.5 billion (Q4 2025), and -$2.5 billion (Q3 2025).