Telephone & Data Systems (TDS) Change in Cash (2009 - 2026)

Telephone & Data Systems (TDS) has 18 years of Change in Cash data on file, last reported at $600.7 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 5090.88% year-over-year to $600.7 million; the trailing twelve-month figure through Mar 2026 stood at $999.6 million (up 964.79% YoY), and the FY2025 full-year result was $386.9 million, up 239.67% from the prior year.
• Change in Cash climbed to $600.7 million in Q1 2026, from -$167.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $600.7 million in Q1 2026 to a low of -$167.0 million in Q4 2025.
• A 5-year average of $59.8 million and a median of -$14.0 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash plunged 268.43% in 2024 and jumped 5090.88% in 2026, its largest moves.
• Tracing TDS's Change in Cash over 5 years: stood at -$82.0 million in 2022, then soared by 70.76% to -$24.0 million in 2023, then sank by 268.43% to -$88.3 million in 2024, then tumbled by 89.11% to -$167.0 million in 2025, then soared by 459.58% to $600.7 million in 2026.
• Business Quant data shows TDS's Change in Cash at $600.7 million in Q1 2026, -$167.0 million in Q4 2025, and $379.0 million in Q3 2025.