KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Telephone & Data Systems (TDS) Other financing activities (2016 - 2025)

Telephone & Data Systems (TDS) has disclosed Other financing activities for 17 consecutive years, with -$22.7 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 72.56% to -$22.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.3 million through Dec 2025, up 75.6% year-over-year, with the annual reading at -$16.3 million for FY2025, 75.6% up from the prior year.
  • Other financing activities hit -$22.7 million in Q4 2025 for Telephone & Data Systems, down from $4.5 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 -$82.8 million in Q4 2024.
  • Historically, Other financing activities has averaged -$4.4 million across 5 years, with a median of $684500.0 in 2022.
  • Biggest five-year swings in Other financing activities: tumbled 22535.77% in 2024 and later skyrocketed 2740.13% in 2025.
  • Year by year, Other financing activities stood at $6.0 million in 2021, then tumbled by 83.33% to $1.0 million in 2022, then plummeted by 63.1% to $369000.0 in 2023, then crashed by 22535.77% to -$82.8 million in 2024, then surged by 72.56% to -$22.7 million in 2025.
  • Business Quant data shows Other financing activities for TDS at -$22.7 million in Q4 2025, $4.5 million in Q3 2025, and $2.0 million in Q2 2025.