KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

T-Mobile US (TMUS) Change in Cash (2016 - 2026)

T-Mobile US's Change in Cash history spans 18 years, with the latest figure at -$2.1 billion for Q1 2026.

On a quarterly basis, Change in Cash fell 131.17% to -$2.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$8.4 billion, a 256.03% decrease, with the full-year FY2025 number at $263.0 million, down 35.22% from a year prior.
Change in Cash hit -$2.1 billion in Q1 2026 for T-Mobile US, down from $2.3 billion in the prior quarter.
Over the last five years, Change in Cash for TMUS hit a ceiling of $6.6 billion in Q1 2025 and a floor of -$6.9 billion in Q3 2025.
Historically, Change in Cash has averaged -$164.4 million across 5 years, with a median of -$94.0 million in 2022.
The widest YoY moves for Change in Cash: up 3162.0% in 2024, down 4056.48% in 2024.
Tracing TMUS's Change in Cash over 5 years: stood at -$2.3 billion in 2022, then surged by 104.67% to $108.0 million in 2023, then crashed by 4056.48% to -$4.3 billion in 2024, then skyrocketed by 154.08% to $2.3 billion in 2025, then plummeted by 189.44% to -$2.1 billion in 2026.
Business Quant data shows Change in Cash for TMUS at -$2.1 billion in Q1 2026, $2.3 billion in Q4 2025, and -$6.9 billion in Q3 2025.