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