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

Telephone & Data Systems has disclosed Change in Cash across 18 years of filings, most recently posting $827.4 million for Q2 2026.

• In Q2 2026, Change in Cash rose 339.94% year-over-year to $827.4 million; the TTM figure through Jun 2026 stood at $1.6 billion (up 666.03% YoY), while the FY2025 annual figure was $386.9 million, up 239.67% from the prior year.
• Change in Cash came in at $827.4 million for Q2 2026 at Telephone & Data Systems, up from $600.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $827.4 million in Q2 2026 to a low of -$167.0 million in Q4 2025.
• Average Change in Cash over 5 years is $104.9 million, with a median of -$12.0 million recorded in 2025.
• Year-over-year, Change in Cash sank 268.43% in 2024 and surged 5090.88% in 2026.
• Over 5 years, Change in Cash stood at -$82.0 million in 2022, then jumped by 70.76% to -$24.0 million in 2023, then slumped by 268.43% to -$88.3 million in 2024, then plunged by 89.11% to -$167.0 million in 2025, then jumped by 595.33% to $827.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $827.4 million in Q2 2026, $600.7 million in Q1 2026, and -$167.0 million in Q4 2025.