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

T-Mobile US (TMUS) has 18 years of Cash from Financing Activities data on file, last reported at -$6.4 billion in Q1 2026.

• Quarterly Cash from Financing Activities fell 301.69% year-over-year to -$6.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.7 billion (down 147.79% YoY) and the FY2025 annual result came in at -$10.1 billion, up 21.33% from the prior year.
• Cash from Financing Activities fell to -$6.4 billion in Q1 2026 per TMUS's latest filing, from -$1.8 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was $3.2 billion in Q1 2025, with the low at -$7.5 billion in Q4 2024.
• Average Cash from Financing Activities over 5 years is -$2.8 billion, with a median of -$2.3 billion recorded in 2023.
• The widest YoY moves for Cash from Financing Activities: up 291.66% in 2025, down 935.9% in 2025.
• T-Mobile US's Cash from Financing Activities stood at -$4.5 billion in 2022, then rose by 21.52% to -$3.5 billion in 2023, then tumbled by 113.09% to -$7.5 billion in 2024, then soared by 75.66% to -$1.8 billion in 2025, then plunged by 251.72% to -$6.4 billion in 2026.
• Business Quant data shows TMUS's Cash from Financing Activities at -$6.4 billion in Q1 2026, -$1.8 billion in Q4 2025, and -$4.2 billion in Q3 2025.