Telephone & Data Systems (TDS-PV) Cash from Investing Activities (2009 - 2026)
Telephone & Data Systems (TDS-PV) 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-PV) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Telephone & Data Systems (TDS-PV) 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-PV'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-PV'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| Date | Value |
|---|---|
| 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 |