Telephone & Data Systems TDS
NYSE TDS
$33.60 -1.11 (-3.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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