Telephone & Data Systems (TDS-PU) Change in Cash (2009 - 2026)

Telephone & Data Systems has disclosed Change in Cash across 18 years of filings, most recently posting $600.7 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $600.7 million, up 5090.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $999.6 million (up 964.79% YoY), and the FY2025 annual result was $386.9 million, up 239.67% from the prior year.
• Change in Cash came in at $600.7 million for Q1 2026 at Telephone & Data Systems, up from -$167.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $600.7 million in Q1 2026 to a low of -$167.0 million in Q4 2025.
• The 5-year median for Change in Cash is -$14.0 million (2023), against an average of $59.8 million.
• Across the five-year window, Change in Cash slumped 268.43% in 2024 and jumped 5090.88% in 2026, its largest moves.
• Telephone & Data Systems' Change in Cash stood at -$82.0 million in 2022, then jumped by 70.76% to -$24.0 million in 2023, then plunged by 268.43% to -$88.3 million in 2024, then slumped by 89.11% to -$167.0 million in 2025, then jumped by 459.58% to $600.7 million in 2026.
• The last three Change in Cash figures came in at $600.7 million (Q1 2026), -$167.0 million (Q4 2025), and $379.0 million (Q3 2025), per Business Quant data.