Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

T-Mobile US (TMUSI) Change in Cash (2016 - 2025)

Historic Change in Cash for Mobile US (TMUSI) over the last 17 years, with Q4 2025 value amounting to $2.3 billion.

  • Mobile US's Change in Cash rose 15408.38% to $2.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $263.0 million, marking a year-over-year decrease of 3522.17%. This contributed to the annual value of $263.0 million for FY2025, which is 3522.17% down from last year.
  • Per Mobile US's latest filing, its Change in Cash stood at $2.3 billion for Q4 2025, which was up 15408.38% from -$6.9 billion recorded in Q3 2025.
  • In the past 5 years, Mobile US's Change in Cash registered a high of $6.6 billion during Q1 2025, and its lowest value of -$6.9 billion during Q3 2025.
  • Its 5-year average for Change in Cash is -$224.4 million, with a median of -$22.0 million in 2022.
  • The largest annual percentage gain for Mobile US's Change in Cash in the last 5 years was 316200.0% (2024), contrasted with its biggest fall of 405648.15% (2024).
  • Mobile US's Change in Cash (Quarter) stood at $2.6 billion in 2021, then plummeted by 190.43% to -$2.3 billion in 2022, then surged by 104.67% to $108.0 million in 2023, then plummeted by 4056.48% to -$4.3 billion in 2024, then soared by 154.08% to $2.3 billion in 2025.
  • Its Change in Cash stands at $2.3 billion for Q4 2025, versus -$6.9 billion for Q3 2025 and -$1.8 billion for Q2 2025.