Telephone & Data Systems (TDS-PU) Cash from Financing Activities (2009 - 2026)

Telephone & Data Systems has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$334.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$334.6 million, down 346.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.6 billion (down 718.95% YoY), and the FY2025 annual result was -$2.3 billion, down 1003.52% from the prior year.
• Cash from Financing Activities came in at -$334.6 million for Q1 2026 at Telephone & Data Systems, down from -$81.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $649.0 million in Q1 2022 to a low of -$2.1 billion in Q3 2025.
• The 5-year median for Cash from Financing Activities is -$75.0 million (2025), against an average of -$125.7 million.
• Across the five-year window, Cash from Financing Activities surged 486.26% in 2023 and plunged 3039.6% in 2025, its largest moves.
• Telephone & Data Systems' Cash from Financing Activities stood at $39.0 million in 2022, then soared by 486.26% to $228.6 million in 2023, then tumbled by 126.1% to -$59.7 million in 2024, then plunged by 36.52% to -$81.5 million in 2025, then sank by 310.79% to -$334.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$334.6 million (Q1 2026), -$81.5 million (Q4 2025), and -$2.1 billion (Q3 2025), per Business Quant data.