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

T-Mobile US has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$6.4 billion for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$6.4 billion, down 301.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.7 billion (down 147.79% YoY), and the FY2025 annual result was -$10.1 billion, up 21.33% from the prior year.
• Cash from Financing Activities came in at -$6.4 billion for Q1 2026 at T-Mobile US, down from -$1.8 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.2 billion in Q1 2025 to a low of -$7.5 billion in Q4 2024.
• The 5-year median for Cash from Financing Activities is -$2.3 billion (2023), against an average of -$2.8 billion.
• Peak annual rise in Cash from Financing Activities reached 291.66% in 2025, while the deepest fall reached 935.9% in 2025.
• T-Mobile US's Cash from Financing Activities stood at -$4.5 billion in 2022, then climbed by 21.52% to -$3.5 billion in 2023, then slumped by 113.09% to -$7.5 billion in 2024, then soared by 75.66% to -$1.8 billion in 2025, then tumbled by 251.72% to -$6.4 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$6.4 billion (Q1 2026), -$1.8 billion (Q4 2025), and -$4.2 billion (Q3 2025), per Business Quant data.