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

Telephone & Data Systems (TDS-PU) posted Cash from Investing Activities of $867.8 million for Q1 2026, up 1125.59% sequentially from -$84.6 million in Q4 2025, and up 807.41% YoY from $95.6 million in Q1 2025.

Telephone & Data Systems (TDS-PU) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Telephone & Data Systems (TDS-PU) has 18 years of Cash from Investing Activities data on file, last reported at $867.8 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 807.41% year-over-year to $867.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $672.2 million (up 696.96% YoY) and the FY2025 annual result came in at -$318.3 million, down 34.91% from the prior year.
  • Cash from Investing Activities rose to $867.8 million in Q1 2026 per TDS-PU's latest filing, from -$84.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $867.8 million in Q1 2026, with the low at -$848.0 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$131.1 million, with a median of -$219.0 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities plunged 125.36% in 2024 and surged 807.41% in 2026.
  • Telephone & Data Systems' Cash from Investing Activities stood at -$375.0 million in 2022, then soared by 143.43% to $162.9 million in 2023, then plunged by 125.36% to -$41.3 million in 2024, then sank by 104.9% to -$84.6 million in 2025, then surged by 1125.59% to $867.8 million in 2026.
  • Business Quant data shows TDS-PU's Cash from Investing Activities at $867.8 million in Q1 2026, -$84.6 million in Q4 2025, and $30.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -2.85 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -13.57 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -7.48 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -2.97 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -1.05 Bn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -116.43 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Telephone & Data Systems - - 287.84 Mn 867.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 867.83 Mn
Mar 31, 2026 867.83 Mn
Dec 31, 2025 -84.62 Mn
Dec 31, 2025 -84.62 Mn
Sep 30, 2025 30.32 Mn
Sep 30, 2025 30.32 Mn
Jun 30, 2025 -141.32 Mn
Jun 30, 2025 -141.32 Mn
Mar 31, 2025 -122.68 Mn
Mar 31, 2025 -122.68 Mn
Dec 31, 2024 -41.30 Mn
Dec 31, 2024 -41.30 Mn
Sep 30, 2024 270.37 Mn
Sep 30, 2024 270.37 Mn
Jun 30, 2024 -219.00 Mn
Jun 30, 2024 -219.00 Mn
Mar 31, 2024 -246.00 Mn
Mar 31, 2024 -246.00 Mn
Dec 31, 2023 162.86 Mn
Dec 31, 2023 162.86 Mn