T-Mobile US (TMUSL) Cash from Financing Activities (2009 - 2026)
T-Mobile US's (TMUSL) quarterly Cash from Financing Activities came in at -$6.4 billion in Q1 2026, down 301.69% year-on-year from $3.2 billion in Q1 2025, and down 251.72% quarter-over-quarter from -$1.8 billion in Q4 2025.
T-Mobile US (TMUSL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
T-Mobile US has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$6.4 billion for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$6.4 billion, down 301.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.7 billion (down 147.79% YoY), and the FY2025 annual result was -$10.1 billion, up 21.33% from the prior year.
- Cash from Financing Activities came in at -$6.4 billion for Q1 2026 at T-Mobile US, down from -$1.8 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.2 billion in Q1 2025 to a low of -$7.5 billion in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$2.3 billion (2023), against an average of -$2.8 billion.
- Peak annual rise in Cash from Financing Activities reached 291.66% in 2025, while the deepest fall reached 935.9% in 2025.
- T-Mobile US's Cash from Financing Activities stood at -$4.5 billion in 2022, then climbed by 21.52% to -$3.5 billion in 2023, then slumped by 113.09% to -$7.5 billion in 2024, then soared by 75.66% to -$1.8 billion in 2025, then tumbled by 251.72% to -$6.4 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$6.4 billion (Q1 2026), -$1.8 billion (Q4 2025), and -$4.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 513.36 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | -6.44 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | -5.28 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | -2.10 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | -194.46 Mn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 53.00 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -364.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | -87.00 Mn |
| 10 | T-Mobile US | - | - | 17.62 Bn | -6.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -3.53 Bn |
| Dec 31, 2023 | -3.53 Bn |