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Telephone & Data Systems (TDS) Cash from Financing Activities (2016 - 2025)

Telephone & Data Systems (TDS) has disclosed Cash from Financing Activities for 17 consecutive years, with -$102.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 11.78% to -$102.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.3 billion through Dec 2025, down 1003.52% year-over-year, with the annual reading at -$2.3 billion for FY2025, 1003.52% down from the prior year.
  • Cash from Financing Activities hit -$102.0 million in Q4 2025 for Telephone & Data Systems, up from -$2.1 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $942.0 million in Q1 2021 to a low of -$2.1 billion in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$77.4 million across 5 years, with a median of -$83.6 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: surged 31500.0% in 2021 and later tumbled 5847.33% in 2025.
  • Year by year, Cash from Financing Activities stood at -$131.0 million in 2021, then skyrocketed by 129.77% to $39.0 million in 2022, then skyrocketed by 318.05% to $163.0 million in 2023, then crashed by 155.97% to -$91.2 million in 2024, then dropped by 11.78% to -$102.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TDS at -$102.0 million in Q4 2025, -$2.1 billion in Q3 2025, and -$92.0 million in Q2 2025.