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

Telephone & Data Systems' (TDS-PU) quarterly Cash from Investing Activities came in at $867.8 million in Q1 2026, up 807.41% year-on-year from $95.6 million in Q1 2025, and up 1125.59% quarter-over-quarter from -$84.6 million in Q4 2025.

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

Telephone & Data Systems has disclosed Cash from Investing Activities across 18 years of filings, most recently posting $867.8 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $867.8 million, up 807.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $672.2 million (up 696.96% YoY), and the FY2025 annual result was -$318.3 million, down 34.91% from the prior year.
  • Cash from Investing Activities came in at $867.8 million for Q1 2026 at Telephone & Data Systems, up from -$84.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $867.8 million in Q1 2026 to a low of -$848.0 million in Q1 2022.
  • The 5-year median for Cash from Investing Activities is -$219.0 million (2024), against an average of -$131.1 million.
  • Across the five-year window, Cash from Investing Activities slumped 125.36% in 2024 and jumped 807.41% in 2026, its largest moves.
  • 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 tumbled by 125.36% to -$41.3 million in 2024, then plunged by 104.9% to -$84.6 million in 2025, then surged by 1125.59% to $867.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at $867.8 million (Q1 2026), -$84.6 million (Q4 2025), and $30.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bce 382.57 Bn 381.58 Bn - -659.20 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -2.85 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -13.57 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -7.48 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -426.22 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -459.79 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -1.05 Bn
9 Veon 82.81 Bn 80.59 Bn - -295.00 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