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

Telephone & Data Systems has reported Change in Cash for 18 years, with the latest figure at $600.7 million in Q1 2026.

• Quarterly Change in Cash rose 5090.88% year-over-year to $600.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $999.6 million (up 964.79% YoY) and the FY2025 annual result came in at $386.9 million, up 239.67% from the prior year.
• Change in Cash climbed to $600.7 million in Q1 2026 per TDS's latest filing, from -$167.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $600.7 million in Q1 2026 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2026: Change in Cash slumped 268.43% in 2024, then soared 5090.88% in 2026.
• Over 5 years, Change in Cash stood at -$82.0 million in 2022, then soared by 70.76% to -$24.0 million in 2023, then plunged by 268.43% to -$88.3 million in 2024, then slumped by 89.11% to -$167.0 million in 2025, then soared by 459.58% to $600.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $600.7 million, -$167.0 million, and $379.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.