Telephone & Data Systems (TDS) Cash from Investing Activities (2009 - 2026)
Telephone & Data Systems' (TDS) quarterly Cash from Investing Activities came in at $1.0 billion in Q2 2026, up 813.18% year-over-year from $110.0 million in Q2 2025, and up 15.74% quarter-over-quarter from $867.8 million in Q1 2026.
Analysis
Telephone & Data Systems (TDS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Telephone & Data Systems has disclosed Cash from Investing Activities across 18 years of filings, most recently posting $1.0 billion for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 813.18% year-over-year to $1.0 billion; the TTM figure through Jun 2026 stood at $4.3 billion (up 873.92% YoY), while the FY2025 annual figure was $2.1 billion, up 384.18% from the prior year.
- Cash from Investing Activities came in at $1.0 billion for Q2 2026 at Telephone & Data Systems, up from $867.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2.5 billion in Q3 2025 to a low of -$848.0 million in Q1 2022.
- Average Cash from Investing Activities over 5 years is $8.4 million, with a median of -$232.5 million recorded in 2024.
- Year-over-year, Cash from Investing Activities declined 16.6% in 2022 and surged 2272.7% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$375.0 million in 2022, then dropped by 8.04% to -$405.2 million in 2023, then surged by 56.86% to -$174.8 million in 2024, then soared by 51.59% to -$84.6 million in 2025, then soared by 1286.99% to $1.0 billion in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $1.0 billion in Q2 2026, $867.8 million in Q1 2026, and -$84.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Grupo Televisa, S.A.B | 148.09 Bn | 146.25 Bn | 318.12 Mn | - |
| 2 | Comcast | 89.13 Bn | 81.66 Bn | - | -3.57 Bn |
| 3 | Charter Communications | 17.39 Bn | 21.83 Bn | - | -3.20 Bn |
| 4 | Lumen Technologies | 7.15 Bn | 5.27 Bn | 1.39 Bn | -894.00 Mn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 405.00 Mn |
| 6 | Telephone & Data Systems | 4.31 Bn | 2.35 Bn | 185.25 Mn | 1.00 Bn |
| 7 | Liberty Global | 3.56 Bn | 1.38 Bn | 796.60 Mn | 391.80 Mn |
| 8 | Uniti | 2.37 Bn | 1.76 Bn | 567.70 Mn | -456.10 Mn |
| 9 | Liberty Latin America | 1.77 Bn | 1.52 Bn | 652.20 Mn | -128.10 Mn |
| 10 | Idt | 1.65 Bn | 1.42 Bn | 122.50 Mn | -5.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Bn |
| Mar 31, 2026 | 867.83 Mn |
| Dec 31, 2025 | -84.62 Mn |
| Sep 30, 2025 | 2.49 Bn |
| Jun 30, 2025 | -140.84 Mn |
| Mar 31, 2025 | -122.68 Mn |
| Dec 31, 2024 | -174.79 Mn |
| Sep 30, 2024 | -114.71 Mn |
| Jun 30, 2024 | -219.00 Mn |
| Mar 31, 2024 | -246.00 Mn |
| Dec 31, 2023 | -405.17 Mn |
| Sep 30, 2023 | -293.00 Mn |
| Jun 30, 2023 | -295.00 Mn |
| Mar 31, 2023 | -334.00 Mn |
| Dec 31, 2022 | -375.00 Mn |
| Sep 30, 2022 | -286.00 Mn |
| Jun 30, 2022 | -274.00 Mn |
| Mar 31, 2022 | -848.00 Mn |
| Dec 31, 2021 | -456.00 Mn |
| Sep 30, 2021 | -291.00 Mn |