Telephone & Data Systems (TDS) Cash from Financing Activities (2009 - 2026)

Telephone & Data Systems has reported Cash from Financing Activities for 18 years, with the latest figure at -$334.6 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 405.96% year-over-year to -$334.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.6 billion (down 594.6% YoY) and the FY2025 annual result came in at -$2.3 billion, down 738.51% from the prior year.
• Cash from Financing Activities eased to -$334.6 million in Q1 2026 per TDS's latest filing, from -$81.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $649.0 million in Q1 2022 and troughed at -$2.1 billion in Q3 2025.
• A 5-year average of -$129.6 million and a median of -$81.5 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 486.26% in 2023, then slumped 5906.72% in 2025.
• Over 5 years, Cash from Financing Activities stood at $39.0 million in 2022, then surged by 486.26% to $228.6 million in 2023, then sank by 169.05% to -$157.9 million in 2024, then surged by 48.4% to -$81.5 million in 2025, then sank by 310.79% to -$334.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$334.6 million, -$81.5 million, and -$2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.