T-Mobile US (TMUS) Other financing activities (2009 - 2026)
T-Mobile US (TMUS) posted Other financing activities of -$29.0 million for Q2 2026, down 3000.0% sequentially from $1.0 million in Q1 2026, and up 3.33% YoY from -$28.1 million in Q2 2025.
T-Mobile US (TMUS) Other financing activities (2009 - 2026) Analysis & Trends
T-Mobile US has reported Other financing activities for 18 years, with the latest figure at -$29.0 million in Q2 2026.
- Quarterly Other financing activities rose 3.33% year-over-year to -$29.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$91.0 million (up 37.24% YoY) and the FY2025 annual result came in at -$111.0 million, up 32.73% from the prior year.
- Other financing activities eased to -$29.0 million in Q2 2026 per TMUS's latest filing, from $1.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $1.0 million in Q1 2026 and troughed at -$49.0 million in Q3 2024.
- A 5-year average of -$32.1 million and a median of -$32.0 million in 2022 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2024 and 2026: Other financing activities tumbled 104.17% in 2024, then soared 105.56% in 2026.
- Over 5 years, Other financing activities stood at -$30.0 million in 2022, then declined by 13.33% to -$34.0 million in 2023, then sank by 41.18% to -$48.0 million in 2024, then surged by 35.42% to -$31.0 million in 2025, then advanced by 6.45% to -$29.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$29.0 million, $1.0 million, and -$31.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 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 |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.00 Mn |
| Jun 30, 2026 | -29.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | -31.00 Mn |
| Dec 31, 2025 | -31.00 Mn |
| Sep 30, 2025 | -32.00 Mn |
| Sep 30, 2025 | -32.00 Mn |
| Jun 30, 2025 | -30.00 Mn |
| Jun 30, 2025 | -30.00 Mn |
| Mar 31, 2025 | -18.00 Mn |
| Mar 31, 2025 | -18.00 Mn |
| Dec 31, 2024 | -48.00 Mn |
| Dec 31, 2024 | -48.00 Mn |
| Sep 30, 2024 | -49.00 Mn |
| Sep 30, 2024 | -49.00 Mn |
| Jun 30, 2024 | -34.00 Mn |
| Jun 30, 2024 | -34.00 Mn |
| Mar 31, 2024 | -34.00 Mn |
| Mar 31, 2024 | -34.00 Mn |