T-Mobile US TMUS
NASDAQ TMUS
$183.04 +1.82 (+1.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

T-Mobile US (TMUS) posted Cash from Financing Activities of -$5.2 billion for Q2 2026, up 19.53% sequentially from -$6.4 billion in Q1 2026, and up 28.08% YoY from -$4.0 billion in Q2 2025.

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

T-Mobile US has reported Cash from Financing Activities for 18 years, with the latest figure at -$5.2 billion 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 climbed to -$5.2 billion in Q2 2026 per TMUS's latest filing, from -$6.4 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.2 billion in Q1 2025 and troughed at -$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 widest YoY moves for Cash from Financing Activities: up 291.66% in 2025, down 935.9% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$4.5 billion in 2022, then increased by 21.52% to -$3.5 billion in 2023, then slumped by 113.09% to -$7.5 billion in 2024, then surged by 75.66% to -$1.8 billion in 2025, then slumped 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 Verizon Communications 205.80 Bn 204.04 Bn 27.03 Bn -11.84 Bn
2 T-Mobile US 197.90 Bn 195.07 Bn 17.74 Bn -5.18 Bn
3 Grupo Televisa, S.A.B 195.16 Bn 193.45 Bn 318.12 Mn -
4 At&T 175.88 Bn 158.31 Bn 25.25 Bn 680.00 Mn
5 Chunghwa Telecom 33.61 Bn 31.03 Bn 728.80 Mn -
6 EchoStar 25.20 Bn 23.70 Bn 1.65 Bn 4.58 Mn
7 Bce 22.12 Bn 22.12 Bn - -1.40 Bn
8 Rogers Communications 19.59 Bn 18.35 Bn 1.77 Bn -253.02 Mn
9 Telefonica Brasil 18.39 Bn 18.39 Bn 1.32 Bn -194.46 Mn
10 Charter Communications 18.08 Bn 17.57 Bn - -749.00 Mn

Historic Data

Download Data
DateValue
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