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Telephone & Data Systems (TDS) Change in Cash (2016 - 2025)

Telephone & Data Systems (TDS) has disclosed Change in Cash for 17 consecutive years, with -$167.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 89.11% to -$167.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $386.9 million through Dec 2025, up 239.67% year-over-year, with the annual reading at $386.9 million for FY2025, 239.67% up from the prior year.
  • Change in Cash hit -$167.0 million in Q4 2025 for Telephone & Data Systems, down from $379.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $379.0 million in Q3 2025 to a low of -$660.0 million in Q2 2021.
  • Historically, Change in Cash has averaged -$35.9 million across 5 years, with a median of -$24.0 million in 2023.
  • Biggest five-year swings in Change in Cash: plummeted 832.5% in 2021 and later soared 525.0% in 2024.
  • Year by year, Change in Cash stood at -$347.0 million in 2021, then soared by 76.37% to -$82.0 million in 2022, then soared by 70.76% to -$24.0 million in 2023, then plummeted by 268.43% to -$88.3 million in 2024, then tumbled by 89.11% to -$167.0 million in 2025.
  • Business Quant data shows Change in Cash for TDS at -$167.0 million in Q4 2025, $379.0 million in Q3 2025, and $188.0 million in Q2 2025.