Telephone & Data Systems (TDS) Other financing activities (2009 - 2026)
Telephone & Data Systems (TDS) posted Other financing activities of $9000.0 for Q1 2026, up 100.07% sequentially from -$13.1 million in Q4 2025, and up 101.99% YoY from $4455.6 in Q1 2025.
Telephone & Data Systems (TDS) Other financing activities (2009 - 2026) Analysis & Trends
Telephone & Data Systems has reported Other financing activities for 18 years, with the latest figure at $9000.0 in Q1 2026.
- Quarterly Other financing activities rose 101.99% year-over-year to $9000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$20.1 million (down 4736.49% YoY) and the FY2025 annual result came in at -$20.5 million, down 1741.88% from the prior year.
- Other financing activities rose to $9000.0 in Q1 2026 per TDS's latest filing, from -$13.1 million in the prior quarter.
- Over five years, Other financing activities peaked at $30.5 million in Q4 2024 and troughed at -$65.6 million in Q4 2023.
- A 5-year average of -$5.3 million and a median of -$500000.0 in 2025 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2022 and 2023: Other financing activities jumped 166.67% in 2022, then tumbled 6660.1% in 2023.
- Over 5 years, Other financing activities stood at $1.0 million in 2022, then sank by 6660.1% to -$65.6 million in 2023, then jumped by 146.44% to $30.5 million in 2024, then sank by 142.86% to -$13.1 million in 2025, then surged by 100.07% to $9000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $9000.0, -$13.1 million, and -$6.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn |
| 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 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn |
| 10 | Telephone & Data Systems | 3.88 Bn | 1.68 Bn | 185.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 64,000.00 |
| Jun 30, 2026 | 64,000.00 |
| 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 | 30.46 Mn |
| Dec 31, 2024 | 30.46 Mn |
| Sep 30, 2024 | -30.58 Mn |
| Sep 30, 2024 | -30.58 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Mar 31, 2024 | -2.00 Mn |