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

Telephone & Data Systems (TDS) reported Other financing activities of $9000.0 for Q1 2026, up 101.99% on a YoY basis from $4455.6 in Q1 2025, and up 100.07% sequentially from -$13.1 million in Q4 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.

  • For the quarter ending Q1 2026, Other financing activities rose 101.99% year-over-year to $9000.0; the trailing twelve-month figure through Mar 2026 stood at -$20.1 million (down 4736.49% YoY), and the FY2025 full-year result was -$20.5 million, down 1741.88% from the prior year.
  • Other financing activities rose to $9000.0 in Q1 2026, from -$13.1 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $30.5 million in Q4 2024 to a low of -$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.
  • Across the five-year window, Other financing activities surged 166.67% in 2022 and sank 6660.1% in 2023, its largest moves.
  • Tracing TDS's Other financing activities over 5 years: stood at $1.0 million in 2022, then slumped by 6660.1% to -$65.6 million in 2023, then jumped by 146.44% to $30.5 million in 2024, then slumped by 142.86% to -$13.1 million in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn
8 Veon 90.84 Bn 90.84 Bn -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn
10 Telephone & Data Systems 3.85 Bn 2.48 Bn 212.27 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 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
Dec 31, 2023 -65.60 Mn
Dec 31, 2023 -65.60 Mn