T-Mobile US (TMUS) Cash from Financing Activities (2009 - 2026)
T-Mobile US (TMUS) posted quarterly Cash from Financing Activities of -$5.2 billion for Q2 2026, up 28.08% year-on-year from -$4.0 billion in Q2 2025, and up 19.53% on a QoQ basis from -$6.4 billion in Q1 2026.
T-Mobile US (TMUS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
T-Mobile US (TMUS) has reported Cash from Financing Activities for 18 consecutive years, with -$5.2 billion the latest figure, recorded in Q2 2026.
- Quarterly Cash from Financing Activities rose 28.08% year-over-year to -$5.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$17.7 billion (down 60.43% YoY) and the FY2025 annual result came in at -$10.1 billion, up 21.33% from the prior year.
- Cash from Financing Activities grew to -$5.2 billion in Q2 2026 per TMUS's latest filing, from -$6.4 billion in the prior quarter.
- Over the last five years, Cash from Financing Activities for TMUS reached as high as $3.2 billion in Q1 2025 and fell as low as -$7.5 billion in Q4 2024.
- A 5-year average of -$2.9 billion and a median of -$2.9 billion in 2023 frame the typical range for Cash from Financing Activities.
- The largest YoY upside for Cash from Financing Activities was 291.66% in 2025 against a maximum downside of 935.9% in 2025.
- Year by year, Cash from Financing Activities stood at -$4.5 billion in 2022, then advanced by 21.52% to -$3.5 billion in 2023, then tumbled by 113.09% to -$7.5 billion in 2024, then surged by 75.66% to -$1.8 billion in 2025, then tumbled by 183.01% to -$5.2 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.2 billion, -$6.4 billion, and -$1.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 53.00 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -5.28 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -5.18 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 680.00 Mn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | -87.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Telefonica Brasil | 45.44 Bn | 43.70 Bn | 1.32 Bn | -194.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.18 Bn |
| Jun 30, 2026 | -5.18 Bn |
| Mar 31, 2026 | -6.44 Bn |
| Mar 31, 2026 | -6.44 Bn |
| Dec 31, 2025 | -1.83 Bn |
| Dec 31, 2025 | -1.83 Bn |
| Sep 30, 2025 | -4.24 Bn |
| Sep 30, 2025 | -4.24 Bn |
| Jun 30, 2025 | -7.21 Bn |
| Jun 30, 2025 | -7.21 Bn |
| Mar 31, 2025 | 3.19 Bn |
| Mar 31, 2025 | 3.19 Bn |
| Dec 31, 2024 | -7.52 Bn |
| Dec 31, 2024 | -7.52 Bn |
| Sep 30, 2024 | 507.00 Mn |
| Sep 30, 2024 | 507.00 Mn |
| Jun 30, 2024 | -4.13 Bn |
| Jun 30, 2024 | -4.13 Bn |
| Mar 31, 2024 | -1.67 Bn |
| Mar 31, 2024 | -1.67 Bn |