Telephone & Data Systems TDS
NYSE TDS
$37.46 +0.06 (+0.16%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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