Telus TU
NYSE TU
$9.10 +0.01 (+0.11%)
At close: Sep 11, 2026 · 4:00 PM EDT

Telus (TU) Cash from Financing Activities (2009 - 2026)

Telus (TU) posted Cash from Financing Activities of -$1.3 billion for Q2 2026, down 169.87% on a QoQ basis from $1.9 billion in Q2 2025, and down 169.87% year-over-year from $1.9 billion in Q2 2025.

Analysis

Telus (TU) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Telus has reported Cash from Financing Activities for 18 years, with the latest figure at -$1.3 billion in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 169.87% year-over-year to -$1.3 billion in Q2 2026; TTM through Jun 2026 was -$1.2 billion, a 83.3% decrease from a year earlier, with the FY2025 full-year figure at -$53.1 million, up 93.51% from the prior year.
  • Cash from Financing Activities was -$1.3 billion for Q2 2026 at Telus, down from $1.9 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.9 billion in Q2 2025, with the low at -$1.8 billion in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $24.3 million, with a median of -$60.5 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 1121.34% in 2022, then plunged 2056.41% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $1.7 billion in 2022, then slumped by 206.63% to -$1.8 billion in 2023, then soared by 57.28% to -$763.0 million in 2024, then soared by 345.46% to $1.9 billion in 2025, then slumped by 169.87% to -$1.3 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.3 billion (Q2 2026), $1.9 billion (Q2 2025), and -$763.0 million (Q3 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Verizon Communications 210.23 Bn 209.76 Bn 27.03 Bn -11.84 Bn
2 T-Mobile US 195.97 Bn 193.15 Bn 17.74 Bn -5.18 Bn
3 At&T 178.50 Bn 176.92 Bn 25.25 Bn 680.00 Mn
4 Chunghwa Telecom 34.81 Bn 32.72 Bn 728.80 Mn -88.97 Mn
5 Bce 21.79 Bn 21.68 Bn - -1.40 Bn
6 Rogers Communications 19.56 Bn 22.86 Bn 1.77 Bn -253.02 Mn
7 Telefonica Brasil 18.93 Bn 17.25 Bn 1.42 Bn -
8 Millicom International Cellular 16.34 Bn 15.39 Bn - -
9 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 14.80 Bn -40,057.20 Bn - -
10 Telus 14.09 Bn 13.57 Bn - -1.31 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.31 Bn
Jun 30, 2025 1.87 Bn
Sep 30, 2024 -763.00 Mn
Jun 30, 2024 -1.00 Bn
Mar 31, 2024 -763.00 Mn
Dec 31, 2023 -1.79 Bn
Sep 30, 2023 39.00 Mn
Jun 30, 2023 772.74 Mn
Mar 31, 2023 39.00 Mn
Sep 30, 2022 1.68 Bn
Jun 30, 2022 -160.01 Mn
Mar 31, 2022 1.68 Bn
Sep 30, 2021 1.00 Bn
Jun 30, 2021 947.76 Mn
Mar 31, 2021 -164.00 Mn
Sep 30, 2020 503.00 Mn
Jun 30, 2020 -523.59 Mn
Mar 31, 2020 1.31 Bn
Sep 30, 2019 291.00 Mn
Jun 30, 2019 310.17 Mn