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 (TDS) has 18 years of Other financing activities data on file, last reported 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 (up 69.15% YoY) and the FY2025 annual result came in at -$20.5 million, up 69.18% 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.
- The five-year high for Other financing activities was $18.0 million in Q2 2024, with the low at -$47.6 million in Q3 2024.
- Average Other financing activities over 5 years is -$5.0 million, with a median of -$548000.0 recorded in 2025.
- The widest YoY moves for Other financing activities: up 1700.0% in 2024, down 1289.45% in 2024.
- Telephone & Data Systems' Other financing activities stood at $1.0 million in 2022, then plunged by 463.1% to -$3.6 million in 2023, then sank 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.
- Business Quant data shows TDS's Other financing activities at $9000.0 in Q1 2026, -$13.1 million in Q4 2025, and -$6.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn |
| 10 | Telephone & Data Systems | 4.22 Bn | 3.19 Bn | 287.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |