T-Mobile US (TMUSL) Change in Cash (2009 - 2026)

T-Mobile US (TMUSL) has 18 years of Change in Cash data on file, last reported at -$2.1 billion in Q1 2026.

• Quarterly Change in Cash fell 131.17% year-over-year to -$2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.4 billion (down 256.03% YoY) and the FY2025 annual result came in at $263.0 million, down 35.22% from the prior year.
• Change in Cash retreated to -$2.1 billion in Q1 2026 per TMUSL's latest filing, from $2.3 billion in the prior quarter.
• The five-year high for Change in Cash was $6.6 billion in Q1 2025, with the low at -$6.9 billion in Q3 2025.
• Average Change in Cash over 5 years is -$164.4 million, with a median of -$94.0 million recorded in 2022.
• The widest YoY moves for Change in Cash: up 3162.0% in 2024, down 4056.48% in 2024.
• T-Mobile US's Change in Cash stood at -$2.3 billion in 2022, then jumped by 104.67% to $108.0 million in 2023, then plunged by 4056.48% to -$4.3 billion in 2024, then soared by 154.08% to $2.3 billion in 2025, then plunged by 189.44% to -$2.1 billion in 2026.
• Business Quant data shows TMUSL's Change in Cash at -$2.1 billion in Q1 2026, $2.3 billion in Q4 2025, and -$6.9 billion in Q3 2025.