KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Telephone & Data Systems (TDS) has disclosed Cash from Investing Activities for 17 consecutive years, with -$84.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 104.9% to -$84.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$318.3 million through Dec 2025, down 34.91% year-over-year, with the annual reading at -$318.3 million for FY2025, 34.91% down from the prior year.
  • Cash from Investing Activities hit -$84.6 million in Q4 2025 for Telephone & Data Systems, down from $30.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $270.4 million in Q3 2024 to a low of -$1.5 billion in Q1 2021.
  • Historically, Cash from Investing Activities has averaged -$277.9 million across 5 years, with a median of -$260.0 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 266.34% in 2021 and later soared 192.28% in 2024.
  • Year by year, Cash from Investing Activities stood at -$456.0 million in 2021, then grew by 17.76% to -$375.0 million in 2022, then surged by 143.43% to $162.9 million in 2023, then tumbled by 125.36% to -$41.3 million in 2024, then plummeted by 104.9% to -$84.6 million in 2025.
  • Business Quant data shows Cash from Investing Activities for TDS at -$84.6 million in Q4 2025, $30.3 million in Q3 2025, and -$141.0 million in Q2 2025.