Telephone & Data Systems (TDS) Capital Expenditures (2009 - 2026)

Telephone & Data Systems (TDS) posted Capital Expenditures of $166000.0 for Q1 2026, down 99.96% sequentially from $389.1 million in Q4 2025, and down 99.74% YoY from $64.4 million in Q1 2025.

Telephone & Data Systems (TDS) Capital Expenditures (2009 - 2026) Analysis & Trends

Telephone & Data Systems (TDS) has 18 years of Capital Expenditures data on file, last reported at $166000.0 in Q1 2026.

  • Quarterly Capital Expenditures fell 99.74% year-over-year to $166000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $326.3 million (up 292.67% YoY) and the FY2025 annual result came in at $390.5 million, up 31117.35% from the prior year.
  • Capital Expenditures fell to $166000.0 in Q1 2026 per TDS's latest filing, from $389.1 million in the prior quarter.
  • The five-year high for Capital Expenditures was $1.2 billion in Q4 2022, with the low at -$600.0 million in Q3 2023.
  • Average Capital Expenditures over 5 years is $91.4 million, with a median of $2.0 million recorded in 2022.
  • The widest YoY moves for Capital Expenditures: up 2837.5% in 2024, down 837.04% in 2024.
  • Telephone & Data Systems' Capital Expenditures stood at $1.2 billion in 2022, then slumped by 102.47% to -$28.6 million in 2023, then slumped by 837.04% to -$267.9 million in 2024, then jumped by 245.21% to $389.1 million in 2025, then tumbled by 99.96% to $166000.0 in 2026.
  • Business Quant data shows TDS's Capital Expenditures at $166000.0 in Q1 2026, $389.1 million in Q4 2025, and -$18.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (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 2.62 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 4.20 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 4.88 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 2.86 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -169.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 4.49 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Telephone & Data Systems 4.22 Bn 3.19 Bn 287.84 Mn 166,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 166,000.00
Mar 31, 2026 166,000.00
Dec 31, 2025 389.09 Mn
Dec 31, 2025 389.09 Mn
Sep 30, 2025 -18.56 Mn
Sep 30, 2025 -18.56 Mn
Jun 30, 2025 -44.39 Mn
Jun 30, 2025 -44.39 Mn
Mar 31, 2025 64.39 Mn
Mar 31, 2025 64.39 Mn
Dec 31, 2024 -267.95 Mn
Dec 31, 2024 -267.95 Mn
Sep 30, 2024 248.20 Mn
Sep 30, 2024 248.20 Mn
Jun 30, 2024 -214.00 Mn
Jun 30, 2024 -214.00 Mn
Mar 31, 2024 235.00 Mn
Mar 31, 2024 235.00 Mn
Dec 31, 2023 -28.60 Mn
Dec 31, 2023 -28.60 Mn