Telephone & Data Systems (TDS) Net Cash Flow (2009 - 2026)
Telephone & Data Systems (TDS) posted Net Cash Flow of $600.7 million for Q1 2026, down 75.07% sequentially from $2.4 billion in Q4 2025, and up 359.71% YoY from $130.7 million in Q1 2025.
Telephone & Data Systems (TDS) Net Cash Flow (2009 - 2026) Analysis & Trends
Telephone & Data Systems has reported Net Cash Flow for 18 years, with the latest figure at $600.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 359.71% year-over-year to $600.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $987.8 million (up 316.2% YoY) and the FY2025 annual result came in at $155.9 million, up 171.62% from the prior year.
- Net Cash Flow fell to $600.7 million in Q1 2026 per TDS's latest filing, from $2.4 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.4 billion in Q4 2025 and troughed at -$2.4 billion in Q3 2025.
- A 5-year average of $12.1 million and a median of -$20.0 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 617.65% in 2025, down 2990.98% in 2025.
- Over 5 years, Net Cash Flow stood at -$82.0 million in 2022, then sank by 174.11% to -$224.8 million in 2023, then surged by 249.39% to $335.8 million in 2024, then surged by 617.65% to $2.4 billion in 2025, then tumbled by 75.07% to $600.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $600.7 million, $2.4 billion, and -$2.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Telephone & Data Systems | 3.88 Bn | 1.68 Bn | 185.25 Mn | 854.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 854.81 Mn |
| Jun 30, 2026 | 854.81 Mn |
| Mar 31, 2026 | 600.65 Mn |
| Mar 31, 2026 | 600.65 Mn |
| Dec 31, 2025 | 2.41 Bn |
| Dec 31, 2025 | 2.41 Bn |
| Sep 30, 2025 | -2.43 Bn |
| Sep 30, 2025 | -2.43 Bn |
| Jun 30, 2025 | 406.28 Mn |
| Jun 30, 2025 | 406.28 Mn |
| Mar 31, 2025 | -231.28 Mn |
| Mar 31, 2025 | -231.28 Mn |
| Dec 31, 2024 | 335.78 Mn |
| Dec 31, 2024 | 335.78 Mn |
| Sep 30, 2024 | -629.39 Mn |
| Sep 30, 2024 | -629.39 Mn |
| Jun 30, 2024 | 68.00 Mn |
| Jun 30, 2024 | 68.00 Mn |
| Mar 31, 2024 | 8.00 Mn |
| Mar 31, 2024 | 8.00 Mn |