Telephone & Data Systems TDS
NYSE TDS
$33.60 -1.11 (-3.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Telephone & Data Systems (TDS) posted Cash from Investing Activities of $867.8 million for Q1 2026, down 63.5% sequentially from $2.4 billion in Q4 2025, and up 807.41% YoY from $95.6 million in Q1 2025.

Telephone & Data Systems (TDS) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Telephone & Data Systems has reported Cash from Investing Activities for 18 years, with the latest figure at $867.8 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 807.41% year-over-year to $867.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 billion (up 2883.7% YoY) and the FY2025 annual result came in at $2.1 billion, up 1008.8% from the prior year.
  • Cash from Investing Activities slipped to $867.8 million in Q1 2026 per TDS's latest filing, from $2.4 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $2.4 billion in Q4 2025 and troughed at -$848.0 million in Q1 2022.
  • A 5-year average of $13.8 million and a median of -$219.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities fell 16.6% in 2022, then soared 807.41% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$375.0 million in 2022, then surged by 143.43% to $162.9 million in 2023, then jumped by 111.09% to $343.8 million in 2024, then surged by 591.66% to $2.4 billion in 2025, then plunged by 63.5% to $867.8 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $867.8 million, $2.4 billion, and $30.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Verizon Communications 205.80 Bn 204.04 Bn 27.03 Bn -4.93 Bn
2 T-Mobile US 197.90 Bn 195.07 Bn 17.74 Bn -3.05 Bn
3 Grupo Televisa, S.A.B 195.16 Bn 193.45 Bn 318.12 Mn -
4 At&T 175.88 Bn 158.31 Bn 25.25 Bn -5.75 Bn
5 Chunghwa Telecom 33.61 Bn 31.03 Bn 728.80 Mn -342.65 Mn
6 EchoStar 25.20 Bn 23.70 Bn 1.65 Bn -37.36 Mn
7 Bce 22.12 Bn 22.12 Bn - -814.74 Mn
8 Rogers Communications 19.59 Bn 18.35 Bn 1.77 Bn -597.86 Mn
9 Telefonica Brasil 18.39 Bn 18.39 Bn 1.32 Bn -426.22 Mn
10 Telephone & Data Systems 3.88 Bn 1.68 Bn 185.25 Mn 1.00 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.00 Bn
Jun 30, 2026 1.00 Bn
Mar 31, 2026 867.83 Mn
Mar 31, 2026 867.83 Mn
Dec 31, 2025 2.38 Bn
Dec 31, 2025 2.38 Bn
Sep 30, 2025 30.32 Mn
Sep 30, 2025 30.32 Mn
Jun 30, 2025 -141.32 Mn
Jun 30, 2025 -141.32 Mn
Mar 31, 2025 -122.68 Mn
Mar 31, 2025 -122.68 Mn
Dec 31, 2024 343.78 Mn
Dec 31, 2024 343.78 Mn
Sep 30, 2024 -114.71 Mn
Sep 30, 2024 -114.71 Mn
Jun 30, 2024 -219.00 Mn
Jun 30, 2024 -219.00 Mn
Mar 31, 2024 -246.00 Mn
Mar 31, 2024 -246.00 Mn