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T-Mobile US (TMUS) Cash from Financing Activities (2016 - 2025)

T-Mobile US (TMUS) has disclosed Cash from Financing Activities for 17 consecutive years, with -$1.8 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 75.66% to -$1.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.1 billion through Dec 2025, up 21.33% year-over-year, with the annual reading at -$10.1 billion for FY2025, 21.33% up from the prior year.
  • Cash from Financing Activities hit -$1.8 billion in Q4 2025 for T-Mobile US, up from -$4.2 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.9 billion in Q1 2021 to a low of -$7.5 billion in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$2.0 billion across 5 years, with a median of -$2.0 billion in 2022.
  • Biggest five-year swings in Cash from Financing Activities: surged 955.19% in 2021 and later tumbled 935.9% in 2025.
  • Year by year, Cash from Financing Activities stood at $1.5 billion in 2021, then plummeted by 405.57% to -$4.5 billion in 2022, then increased by 21.52% to -$3.5 billion in 2023, then plummeted by 113.09% to -$7.5 billion in 2024, then surged by 75.66% to -$1.8 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for TMUS at -$1.8 billion in Q4 2025, -$4.2 billion in Q3 2025, and -$7.2 billion in Q2 2025.