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

Telephone & Data Systems has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$232.6 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 150.75% year-over-year to -$232.6 million; the TTM figure through Jun 2026 stood at -$2.7 billion (down 662.57% YoY), while the FY2025 annual figure was -$2.3 billion, down 745.91% from the prior year.
• Cash from Financing Activities came in at -$232.6 million for Q2 2026 at Telephone & Data Systems, up from -$334.6 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.
• Average Cash from Financing Activities over 5 years is -$136.5 million, with a median of -$97.4 million recorded in 2025.
• Year-over-year, Cash from Financing Activities soared 486.26% in 2023 and slumped 3040.04% in 2025.
• Over 5 years, 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 155.24% to -$126.3 million in 2024, then rose by 19.24% to -$102.0 million in 2025, then tumbled by 128.0% to -$232.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$232.6 million in Q2 2026, -$334.6 million in Q1 2026, and -$102.0 million in Q4 2025.