T-Mobile US (TMUS) Cash from Financing Activities (2009 - 2026)
T-Mobile US (TMUS) posted Cash from Financing Activities of -$5.2 billion for Q2 2026, up 19.53% sequentially from -$6.4 billion in Q1 2026, and up 28.08% YoY from -$4.0 billion in Q2 2025.
T-Mobile US (TMUS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
T-Mobile US has reported Cash from Financing Activities for 18 years, with the latest figure at -$5.2 billion in Q2 2026.
- Quarterly Cash from Financing Activities rose 28.08% year-over-year to -$5.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$17.7 billion (down 60.43% YoY) and the FY2025 annual result came in at -$10.1 billion, up 21.33% from the prior year.
- Cash from Financing Activities climbed to -$5.2 billion in Q2 2026 per TMUS's latest filing, from -$6.4 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $3.2 billion in Q1 2025 and troughed at -$7.5 billion in Q4 2024.
- A 5-year average of -$2.9 billion and a median of -$2.9 billion in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 291.66% in 2025, down 935.9% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$4.5 billion in 2022, then increased by 21.52% to -$3.5 billion in 2023, then slumped by 113.09% to -$7.5 billion in 2024, then surged by 75.66% to -$1.8 billion in 2025, then slumped by 183.01% to -$5.2 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.2 billion, -$6.4 billion, and -$1.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -11.84 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -5.18 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 | 680.00 Mn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 4.58 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -1.40 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | -253.02 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -194.46 Mn |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - | -749.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.18 Bn |
| Jun 30, 2026 | -5.18 Bn |
| Mar 31, 2026 | -6.44 Bn |
| Mar 31, 2026 | -6.44 Bn |
| Dec 31, 2025 | -1.83 Bn |
| Dec 31, 2025 | -1.83 Bn |
| Sep 30, 2025 | -4.24 Bn |
| Sep 30, 2025 | -4.24 Bn |
| Jun 30, 2025 | -7.21 Bn |
| Jun 30, 2025 | -7.21 Bn |
| Mar 31, 2025 | 3.19 Bn |
| Mar 31, 2025 | 3.19 Bn |
| Dec 31, 2024 | -7.52 Bn |
| Dec 31, 2024 | -7.52 Bn |
| Sep 30, 2024 | 507.00 Mn |
| Sep 30, 2024 | 507.00 Mn |
| Jun 30, 2024 | -4.13 Bn |
| Jun 30, 2024 | -4.13 Bn |
| Mar 31, 2024 | -1.67 Bn |
| Mar 31, 2024 | -1.67 Bn |