Telephone & Data Systems (TDS-PU) Other financing activities (2009 - 2026)

Telephone & Data Systems (TDS-PU) posted Other financing activities of $9000.0 for Q1 2026, up 100.07% sequentially from -$13.1 million in Q4 2025, and up 101.99% YoY from $4455.6 in Q1 2025.

Telephone & Data Systems (TDS-PU) Other financing activities (2009 - 2026) Analysis & Trends

Telephone & Data Systems (TDS-PU) has 18 years of Other financing activities data on file, last reported at $9000.0 in Q1 2026.

  • Quarterly Other financing activities rose 101.99% year-over-year to $9000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$20.1 million (up 69.15% YoY) and the FY2025 annual result came in at -$20.5 million, up 69.18% from the prior year.
  • Other financing activities rose to $9000.0 in Q1 2026 per TDS-PU's latest filing, from -$13.1 million in the prior quarter.
  • The five-year high for Other financing activities was $18.0 million in Q2 2024, with the low at -$47.6 million in Q3 2024.
  • Average Other financing activities over 5 years is -$5.0 million, with a median of -$548000.0 recorded in 2025.
  • The widest YoY moves for Other financing activities: up 1700.0% in 2024, down 1289.45% in 2024.
  • Telephone & Data Systems' Other financing activities stood at $1.0 million in 2022, then plunged by 463.1% to -$3.6 million in 2023, then sank by 865.38% to -$35.1 million in 2024, then jumped by 62.75% to -$13.1 million in 2025, then soared by 100.07% to $9000.0 in 2026.
  • Business Quant data shows TDS-PU's Other financing activities at $9000.0 in Q1 2026, -$13.1 million in Q4 2025, and -$6.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn -
6 Charter Communications 17.55 Bn 21.72 Bn -
7 Millicom International Cellular 15.13 Bn 13.99 Bn -
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn
10 Telephone & Data Systems - - 287.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9,000.00
Mar 31, 2026 9,000.00
Dec 31, 2025 -13.06 Mn
Dec 31, 2025 -13.06 Mn
Sep 30, 2025 -6.48 Mn
Sep 30, 2025 -6.48 Mn
Jun 30, 2025 -548,000.00
Jun 30, 2025 -548,000.00
Mar 31, 2025 -452,000.00
Mar 31, 2025 -452,000.00
Dec 31, 2024 -35.05 Mn
Dec 31, 2024 -35.05 Mn
Sep 30, 2024 -47.58 Mn
Sep 30, 2024 -47.58 Mn
Jun 30, 2024 18.00 Mn
Jun 30, 2024 18.00 Mn
Mar 31, 2024 -2.00 Mn
Mar 31, 2024 -2.00 Mn
Dec 31, 2023 -3.63 Mn
Dec 31, 2023 -3.63 Mn