T-Mobile US (TMUSZ) Cash from Investing Activities (2009 - 2026)

T-Mobile US (TMUSZ) posted Cash from Investing Activities of -$2.8 billion for Q1 2026, down 13.96% sequentially from -$2.5 billion in Q4 2025, and up 16.43% YoY from -$2.4 billion in Q1 2025.

T-Mobile US (TMUSZ) Cash from Investing Activities (2009 - 2026) Analysis & Trends

T-Mobile US (TMUSZ) has 18 years of Cash from Investing Activities data on file, last reported at -$2.8 billion in Q1 2026.

  • Quarterly Cash from Investing Activities rose 16.43% year-over-year to -$2.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.0 billion (down 59.41% YoY) and the FY2025 annual result came in at -$17.6 billion, down 94.08% from the prior year.
  • Cash from Investing Activities fell to -$2.8 billion in Q1 2026 per TMUSZ's latest filing, from -$2.5 billion in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$1.2 billion in Q4 2023, with the low at -$10.1 billion in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$2.8 billion, with a median of -$2.3 billion recorded in 2024.
  • Year-over-year, Cash from Investing Activities jumped 66.06% in 2023 and tumbled 206.59% in 2025.
  • T-Mobile US's Cash from Investing Activities stood at -$2.2 billion in 2022, then jumped by 43.29% to -$1.2 billion in 2023, then slumped by 88.37% to -$2.3 billion in 2024, then retreated by 8.7% to -$2.5 billion in 2025, then dropped by 13.96% to -$2.8 billion in 2026.
  • Business Quant data shows TMUSZ's Cash from Investing Activities at -$2.8 billion in Q1 2026, -$2.5 billion in Q4 2025, and -$10.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -2.85 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -13.57 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -7.48 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -2.97 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -1.05 Bn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -116.43 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 T-Mobile US - - 17.62 Bn -2.85 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.85 Bn
Mar 31, 2026 -2.85 Bn
Dec 31, 2025 -2.50 Bn
Dec 31, 2025 -2.50 Bn
Sep 30, 2025 -10.14 Bn
Sep 30, 2025 -10.14 Bn
Jun 30, 2025 -1.56 Bn
Jun 30, 2025 -1.56 Bn
Mar 31, 2025 -3.41 Bn
Mar 31, 2025 -3.41 Bn
Dec 31, 2024 -2.30 Bn
Dec 31, 2024 -2.30 Bn
Sep 30, 2024 -3.31 Bn
Sep 30, 2024 -3.31 Bn
Jun 30, 2024 -1.68 Bn
Jun 30, 2024 -1.68 Bn
Mar 31, 2024 -1.79 Bn
Mar 31, 2024 -1.79 Bn
Dec 31, 2023 -1.22 Bn
Dec 31, 2023 -1.22 Bn