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

Telephone & Data Systems (TDS) has 18 years of Cash from Financing Activities data on file, last reported at -$334.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 405.96% year-over-year to -$334.6 million; the trailing twelve-month figure through Mar 2026 stood at -$2.6 billion (down 594.6% YoY), and the FY2025 full-year result was -$2.3 billion, down 738.51% from the prior year.
• Cash from Financing Activities eased to -$334.6 million in Q1 2026, from -$81.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $649.0 million in Q1 2022 to a low of -$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.
• Across the five-year window, Cash from Financing Activities surged 486.26% in 2023 and plunged 5906.72% in 2025, its largest moves.
• Tracing TDS's Cash from Financing Activities over 5 years: stood at $39.0 million in 2022, then surged by 486.26% to $228.6 million in 2023, then slumped by 169.05% to -$157.9 million in 2024, then surged by 48.4% to -$81.5 million in 2025, then slumped by 310.79% to -$334.6 million in 2026.
• Business Quant data shows TDS's Cash from Financing Activities at -$334.6 million in Q1 2026, -$81.5 million in Q4 2025, and -$2.1 billion in Q3 2025.