T-Mobile US TMUS
NASDAQ TMUS
$163.64 +1.91 (+1.18%)
At close: Oct 2, 2026 · 4:00 PM EDT

T-Mobile US (TMUS) Cash from Financing Activities (2009 - 2026)

Updated

T-Mobile US (TMUS) recorded Cash from Financing Activities of -$5.18 billion in Q2 2026, compared with -$7.21 billion a year earlier.

Analysis

T-Mobile US (TMUS) Cash from Financing Activities (2009 - 2026) Analysis & Trends

On a TTM basis, T-Mobile US's Cash from Financing Activities came in at -$17.69 billion as of Jun 30, 2026; for FY2025, it was -$10.08 billion.

  • Across earlier years, Cash from Financing Activities came in at -$12.82 billion in FY2024, -$12.1 billion in FY2023, -$6.45 billion in FY2022 and $1.71 billion in FY2021 (-86.9%).
  • Quarterly Cash from Financing Activities has ranged from -$7.52 billion in Q4 2024 to $3.19 billion in Q1 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$6.44 billion (Q1 2026), -$1.83 billion (Q4 2025) and -$4.24 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Verizon Communications 190.87 Bn 155.27 Bn 27.03 Bn -11.84 Bn
2 T-Mobile US 175.88 Bn 160.63 Bn 14.76 Bn -5.18 Bn
3 At&T 166.65 Bn 114.60 Bn 25.82 Bn 680.00 Mn
4 Grupo Televisa, S.A.B 142.49 Bn 131.12 Bn 318.12 Mn -
5 Comcast 76.29 Bn 40.54 Bn - -6.31 Bn
6 Chunghwa Telecom 35.81 Bn 31.66 Bn 728.80 Mn -88.97 Mn
7 EchoStar 27.35 Bn 18.48 Bn 1.65 Bn 4.58 Mn
8 AST SpaceMobile 22.74 Bn 23.25 Bn 7.95 Mn -37.00 Mn
9 Telefonica Brasil 18.42 Bn 12.42 Bn 1.42 Bn -
10 Bce 18.40 Bn 16.72 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.18 Bn
Mar 31, 2026 -6.44 Bn
Dec 31, 2025 -1.83 Bn
Sep 30, 2025 -4.24 Bn
Jun 30, 2025 -7.21 Bn
Mar 31, 2025 3.19 Bn
Dec 31, 2024 -7.52 Bn
Sep 30, 2024 507.00 Mn
Jun 30, 2024 -4.13 Bn
Mar 31, 2024 -1.67 Bn
Dec 31, 2023 -3.53 Bn
Sep 30, 2023 -5.51 Bn
Jun 30, 2023 -784.00 Mn
Mar 31, 2023 -2.27 Bn
Dec 31, 2022 -4.50 Bn
Sep 30, 2022 1.93 Bn
Jun 30, 2022 -1.74 Bn
Mar 31, 2022 -2.14 Bn
Dec 31, 2021 1.47 Bn
Sep 30, 2021 -3.06 Bn
API Access

T-Mobile US Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TMUS&period=max&api_key=YOUR_API_KEY