At&T (TBB) Cash from Financing Activities (2009 - 2026)

At&T (TBB) has 18 years of Cash from Financing Activities data on file, last reported at -$2.1 billion in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$2.1 billion, down 279.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.9 billion (up 54.55% YoY), and the FY2025 annual result was -$6.4 billion, up 74.15% from the prior year.
• Cash from Financing Activities advanced to -$2.1 billion in Q1 2026 per TBB's latest filing, from -$8.8 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $3.0 billion in Q3 2025 and troughed at -$43.9 billion in Q2 2022.
• A 5-year average of -$6.4 billion and a median of -$5.5 billion in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 588.31% in 2022, then jumped 153.74% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$5.2 billion in 2022, then dropped by 22.65% to -$6.3 billion in 2023, then gained by 7.54% to -$5.9 billion in 2024, then tumbled by 49.96% to -$8.8 billion in 2025, then jumped by 76.11% to -$2.1 billion in 2026.
• Business Quant data shows TBB's Cash from Financing Activities at -$2.1 billion in Q1 2026, -$8.8 billion in Q4 2025, and $3.0 billion in Q3 2025.