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

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

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

Telephone & Data Systems (TDS) has 18 years of Cash from Investing Activities data on file, last reported at $867.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 807.41% year-over-year to $867.8 million; the trailing twelve-month figure through Mar 2026 stood at $3.1 billion (up 2883.7% YoY), and the FY2025 full-year result was $2.1 billion, up 1008.8% from the prior year.
  • Cash from Investing Activities slipped to $867.8 million in Q1 2026, from $2.4 billion in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.4 billion in Q4 2025 to a low of -$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.
  • Across the five-year window, Cash from Investing Activities dropped 16.6% in 2022 and jumped 807.41% in 2026, its largest moves.
  • Tracing TDS's Cash from Investing Activities over 5 years: 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 sank by 63.5% to $867.8 million in 2026.
  • Business Quant data shows TDS's Cash from Investing Activities at $867.8 million in Q1 2026, $2.4 billion in Q4 2025, and $30.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn -
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn -459.79 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn -13.57 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn -3.05 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn -5.75 Bn
8 Veon 90.84 Bn 90.84 Bn - -295.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Telephone & Data Systems 3.85 Bn 2.48 Bn 212.27 Mn 867.83 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 162.86 Mn
Dec 31, 2023 162.86 Mn