Telephone & Data Systems (TDS) Change in Cash (2009 - 2026)
Telephone & Data Systems' Change in Cash came in at $827.41 million for Q2 2026, up 339.9% from $188.08 million a year earlier and up 37.8% from the prior quarter.
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Analysis
Telephone & Data Systems (TDS) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Telephone & Data Systems reported Change in Cash of $1.64 billion, up 666.0% year-over-year; for FY2025, it was $386.93 million, up 239.7% from FY2024.
- Change in Cash carries a five-year compound annual growth rate of -16.9% (FY2020 to FY2025).
- Going back by year, Change in Cash was $113.91 million in FY2024, -$129.98 million in FY2023, -$15 million in FY2022 and -$1.04 billion in FY2021.
- The Q2 2026 figure represents the highest quarterly Change in Cash in data going back to Q3 2009.
- Business Quant data shows TDS's Change in Cash at $600.65 million (Q1 2026), -$167.04 million (Q4 2025) and $377.93 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 192.46 Bn | 158.80 Bn | 27.05 Bn | 2.74 Bn |
| 2 | T-Mobile US | 180.34 Bn | 162.78 Bn | 15.13 Bn | 2.85 Bn |
| 3 | At&T | 148.15 Bn | 89.61 Bn | 26.22 Bn | -3.01 Bn |
| 4 | Grupo Televisa, S.A.B | 145.14 Bn | 145.14 Bn | 960.50 Mn | - |
| 5 | Comcast | 86.88 Bn | 52.67 Bn | - | -58.00 Mn |
| 6 | Chunghwa Telecom | 37.87 Bn | 29.88 Bn | 728.80 Mn | - |
| 7 | Vodafone Group Public | 37.60 Bn | 7.00 Bn | - | - |
| 8 | EchoStar | 29.01 Bn | 10.04 Bn | 647.20 Mn | 12.06 Bn |
| 9 | Bce | 19.96 Bn | 17.96 Bn | 2.79 Bn | 123.58 Mn |
| 10 | Telephone & Data Systems | 3.81 Bn | -1.45 Bn | 179.96 Mn | 827.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 827.41 Mn |
| Mar 31, 2026 | 600.65 Mn |
| Dec 31, 2025 | -167.04 Mn |
| Sep 30, 2025 | 377.93 Mn |
| Jun 30, 2025 | 188.08 Mn |
| Mar 31, 2025 | -12.04 Mn |
| Dec 31, 2024 | -88.33 Mn |
| Sep 30, 2024 | 126.25 Mn |
| Jun 30, 2024 | 68.00 Mn |
| Mar 31, 2024 | 8.00 Mn |
| Dec 31, 2023 | -23.98 Mn |
| Jun 30, 2023 | -16.00 Mn |
| Mar 31, 2023 | -90.00 Mn |
| Dec 31, 2022 | -82.00 Mn |
| Sep 30, 2022 | -24.00 Mn |
| Jun 30, 2022 | -91.00 Mn |
| Mar 31, 2022 | 182.00 Mn |
| Dec 31, 2021 | -347.00 Mn |
| Sep 30, 2021 | 342.00 Mn |
| Jun 30, 2021 | -660.00 Mn |
API Access
Telephone & Data Systems Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();