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.

• Quarterly Cash from Financing Activities fell 346.39% year-over-year to -$334.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.6 billion (down 718.95% YoY) and the FY2025 annual result came in at -$2.3 billion, down 1003.52% 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.
• The five-year high for Cash from Financing Activities was $649.0 million in Q1 2022, with the low at -$2.1 billion in Q3 2025.
• Average Cash from Financing Activities over 5 years is -$125.7 million, with a median of -$75.0 million recorded in 2025.
• Year-over-year, Cash from Financing Activities soared 486.26% in 2023 and slumped 3039.6% in 2025.
• Telephone & Data Systems' Cash from Financing Activities stood at $39.0 million in 2022, then soared by 486.26% to $228.6 million in 2023, then plunged by 126.1% to -$59.7 million in 2024, then sank by 36.52% 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.