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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |