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

Telephone & Data Systems (TDS-PU) has 18 years of Change in Cash data on file, last reported at $600.7 million in Q1 2026.

• Quarterly Change in Cash rose 5090.88% year-over-year to $600.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $999.6 million (up 964.79% YoY) and the FY2025 annual result came in at $386.9 million, up 239.67% from the prior year.
• Change in Cash climbed to $600.7 million in Q1 2026 per TDS-PU's latest filing, from -$167.0 million in the prior quarter.
• The five-year high for Change in Cash was $600.7 million in Q1 2026, with the low at -$167.0 million in Q4 2025.
• Average Change in Cash over 5 years is $59.8 million, with a median of -$14.0 million recorded in 2023.
• Year-over-year, Change in Cash plunged 268.43% in 2024 and surged 5090.88% in 2026.
• 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 sank by 268.43% to -$88.3 million in 2024, then tumbled by 89.11% to -$167.0 million in 2025, then jumped by 459.58% to $600.7 million in 2026.
• Business Quant data shows TDS-PU's Change in Cash at $600.7 million in Q1 2026, -$167.0 million in Q4 2025, and $379.0 million in Q3 2025.