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| Date | Value |
|---|---|
| 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 |