T-Mobile US TMUS
NASDAQ TMUS
$182.33 +5.17 (+2.92%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

T-Mobile US's (TMUS) quarterly Cash from Financing Activities came in at -$5.2 billion in Q2 2026, up 28.08% year-over-year from -$4.0 billion in Q2 2025, and up 19.53% quarter-over-quarter from -$6.4 billion in Q1 2026.

Analysis

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

T-Mobile US has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$5.2 billion for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 28.08% year-over-year to -$5.2 billion; the TTM figure through Jun 2026 stood at -$17.7 billion (down 60.43% YoY), while the FY2025 annual figure was -$10.1 billion, up 21.33% from the prior year.
  • Cash from Financing Activities came in at -$5.2 billion for Q2 2026 at T-Mobile US, up from -$6.4 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.
  • Average Cash from Financing Activities over 5 years is -$2.9 billion, with a median of -$2.9 billion recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 291.66% in 2025 against a maximum downside of 935.9% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$4.5 billion in 2022, then climbed by 21.52% to -$3.5 billion in 2023, then plunged by 113.09% to -$7.5 billion in 2024, then soared by 75.66% to -$1.8 billion in 2025, then plunged by 183.01% to -$5.2 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$5.2 billion in Q2 2026, -$6.4 billion in Q1 2026, and -$1.8 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Verizon Communications 210.23 Bn 209.76 Bn 27.03 Bn -11.84 Bn
2 T-Mobile US 195.97 Bn 193.15 Bn 17.74 Bn -5.18 Bn
3 At&T 178.50 Bn 176.92 Bn 25.25 Bn 680.00 Mn
4 Chunghwa Telecom 34.81 Bn 32.72 Bn 728.80 Mn -88.97 Mn
5 Bce 21.79 Bn 21.68 Bn - -1.40 Bn
6 Rogers Communications 19.56 Bn 22.86 Bn 1.77 Bn -253.02 Mn
7 Telefonica Brasil 18.93 Bn 17.25 Bn 1.42 Bn -
8 Millicom International Cellular 16.34 Bn 15.39 Bn - -
9 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 14.80 Bn -40,057.20 Bn - -
10 Telus 14.09 Bn 13.57 Bn - -1.31 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