Telephone & Data Systems (TDS) Other financing activities (2009 - 2026)

Telephone & Data Systems' (TDS) quarterly Other financing activities came in at $9000.0 in Q1 2026, up 101.99% year-on-year from $4455.6 in Q1 2025, and up 100.07% quarter-over-quarter from -$13.1 million in Q4 2025.

Telephone & Data Systems (TDS) Other financing activities (2009 - 2026) Analysis & Trends

Telephone & Data Systems has disclosed Other financing activities across 18 years of filings, most recently posting $9000.0 for Q1 2026.

  • Other financing activities for Q1 2026 came in at $9000.0, up 101.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$20.1 million (up 69.15% YoY), and the FY2025 annual result was -$20.5 million, up 69.18% from the prior year.
  • Other financing activities came in at $9000.0 for Q1 2026 at Telephone & Data Systems, up from -$13.1 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $18.0 million in Q2 2024 to a low of -$47.6 million in Q3 2024.
  • The 5-year median for Other financing activities is -$548000.0 (2025), against an average of -$5.0 million.
  • Peak annual rise in Other financing activities reached 1700.0% in 2024, while the deepest fall reached 1289.45% in 2024.
  • Telephone & Data Systems' Other financing activities stood at $1.0 million in 2022, then tumbled by 463.1% to -$3.6 million in 2023, then plunged by 865.38% to -$35.1 million in 2024, then jumped by 62.75% to -$13.1 million in 2025, then soared by 100.07% to $9000.0 in 2026.
  • The last three Other financing activities figures came in at $9000.0 (Q1 2026), -$13.1 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bce 382.57 Bn 381.58 Bn -
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn -
9 Veon 82.81 Bn 80.59 Bn -
10 Telephone & Data Systems 4.46 Bn 3.43 Bn 287.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9,000.00
Mar 31, 2026 9,000.00
Dec 31, 2025 -13.06 Mn
Dec 31, 2025 -13.06 Mn
Sep 30, 2025 -6.48 Mn
Sep 30, 2025 -6.48 Mn
Jun 30, 2025 -548,000.00
Jun 30, 2025 -548,000.00
Mar 31, 2025 -452,000.00
Mar 31, 2025 -452,000.00
Dec 31, 2024 -35.05 Mn
Dec 31, 2024 -35.05 Mn
Sep 30, 2024 -47.58 Mn
Sep 30, 2024 -47.58 Mn
Jun 30, 2024 18.00 Mn
Jun 30, 2024 18.00 Mn
Mar 31, 2024 -2.00 Mn
Mar 31, 2024 -2.00 Mn
Dec 31, 2023 -3.63 Mn
Dec 31, 2023 -3.63 Mn