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Telephone & Data Systems (TDS) Cash from Financing Activities (2016 - 2026)

Telephone & Data Systems' Cash from Financing Activities history spans 17 years, with the latest figure at -$102.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 11.78% to -$102.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.3 billion, a 1003.52% decrease, with the full-year FY2025 number at -$2.3 billion, down 1003.52% from a year prior.
  • Cash from Financing Activities hit -$102.0 million in Q4 2025 for Telephone & Data Systems, up from -$2.1 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TDS hit a ceiling of $942.0 million in Q1 2021 and a floor 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.
  • Tracing TDS's Cash from Financing Activities over 5 years: stood at -$131.0 million in 2021, then soared by 129.77% to $39.0 million in 2022, then soared by 318.05% to $163.0 million in 2023, then tumbled by 155.97% to -$91.2 million in 2024, then fell 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.