T-Mobile US (TMUS) Cash from Investing Activities (2009 - 2026)
T-Mobile US (TMUS) posted Cash from Investing Activities of -$2.8 billion for Q1 2026, down 13.96% sequentially from -$2.5 billion in Q4 2025, and up 16.43% YoY from -$2.4 billion in Q1 2025.
T-Mobile US (TMUS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
T-Mobile US (TMUS) has 18 years of Cash from Investing Activities data on file, last reported at -$2.8 billion in Q1 2026.
- Quarterly Cash from Investing Activities rose 16.43% year-over-year to -$2.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.0 billion (down 59.41% YoY) and the FY2025 annual result came in at -$17.6 billion, down 94.08% from the prior year.
- Cash from Investing Activities fell to -$2.8 billion in Q1 2026 per TMUS's latest filing, from -$2.5 billion in the prior quarter.
- The five-year high for Cash from Investing Activities was -$1.2 billion in Q4 2023, with the low at -$10.1 billion in Q3 2025.
- Average Cash from Investing Activities over 5 years is -$2.8 billion, with a median of -$2.3 billion recorded in 2024.
- Year-over-year, Cash from Investing Activities jumped 66.06% in 2023 and tumbled 206.59% in 2025.
- T-Mobile US's Cash from Investing Activities stood at -$2.2 billion in 2022, then jumped by 43.29% to -$1.2 billion in 2023, then slumped by 88.37% to -$2.3 billion in 2024, then retreated by 8.7% to -$2.5 billion in 2025, then dropped by 13.96% to -$2.8 billion in 2026.
- Business Quant data shows TMUS's Cash from Investing Activities at -$2.8 billion in Q1 2026, -$2.5 billion in Q4 2025, and -$10.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | -2.85 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -13.57 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -7.48 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | -2.97 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -1.05 Bn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -116.43 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Lumen Technologies | 7.15 Bn | 5.53 Bn | 1.46 Bn | 4.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.85 Bn |
| Mar 31, 2026 | -2.85 Bn |
| Dec 31, 2025 | -2.50 Bn |
| Dec 31, 2025 | -2.50 Bn |
| Sep 30, 2025 | -10.14 Bn |
| Sep 30, 2025 | -10.14 Bn |
| Jun 30, 2025 | -1.56 Bn |
| Jun 30, 2025 | -1.56 Bn |
| Mar 31, 2025 | -3.41 Bn |
| Mar 31, 2025 | -3.41 Bn |
| Dec 31, 2024 | -2.30 Bn |
| Dec 31, 2024 | -2.30 Bn |
| Sep 30, 2024 | -3.31 Bn |
| Sep 30, 2024 | -3.31 Bn |
| Jun 30, 2024 | -1.68 Bn |
| Jun 30, 2024 | -1.68 Bn |
| Mar 31, 2024 | -1.79 Bn |
| Mar 31, 2024 | -1.79 Bn |
| Dec 31, 2023 | -1.22 Bn |
| Dec 31, 2023 | -1.22 Bn |