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

Telus (TU) Change in Cash (2009 - 2026)

Telus (TU) posted Change in Cash of -$892.1 million for Q2 2026, down 316.73% on a QoQ basis from $411.6 million in Q4 2025, and down 143.94% year-over-year from $2.0 billion in Q2 2025.

Analysis

Telus (TU) Change in Cash (2009 - 2026) Analysis & Trends

Telus has reported Change in Cash for 18 years, with the latest figure at -$892.1 million in Q2 2026.

  • On a quarterly basis, Change in Cash fell 143.94% year-over-year to -$892.1 million in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 44.19% decrease from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 35000.56% from the prior year.
  • Change in Cash was -$892.1 million for Q2 2026 at Telus, down from $411.6 million in the prior quarter.
  • The five-year high for Change in Cash was $2.0 billion in Q2 2025, with the low at -$892.1 million in Q2 2026.
  • Average Change in Cash over 5 years is $466.8 million, with a median of $415.0 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 651.16% in 2022, then plunged 218.02% in 2023.
  • Over 5 years, Change in Cash stood at $323.0 million in 2022, then jumped by 35.31% to $437.0 million in 2023, then dropped by 12.54% to $382.3 million in 2024, then climbed by 7.68% to $411.6 million in 2025, then sank by 316.73% to -$892.1 million in 2026.
  • The last three Change in Cash figures came in at -$892.1 million (Q2 2026), $411.6 million (Q4 2025), and $2.0 billion (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Verizon Communications 210.23 Bn 209.76 Bn 27.03 Bn -6.43 Bn
2 T-Mobile US 195.97 Bn 193.15 Bn 17.74 Bn -734.00 Mn
3 At&T 178.50 Bn 176.92 Bn 25.25 Bn 1.86 Bn
4 Chunghwa Telecom 34.81 Bn 32.72 Bn 728.80 Mn -
5 Bce 21.79 Bn 21.68 Bn - -643.40 Mn
6 Rogers Communications 19.56 Bn 22.86 Bn 1.77 Bn 245.79 Mn
7 Telefonica Brasil 18.93 Bn 17.25 Bn 1.42 Bn -
8 Millicom International Cellular 16.34 Bn 15.39 Bn - 304.00 Mn
9 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 14.80 Bn -40,057.20 Bn - -
10 Telus 14.09 Bn 13.57 Bn - -892.09 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -892.09 Mn
Dec 31, 2025 411.61 Mn
Jun 30, 2025 2.03 Bn
Dec 31, 2024 382.26 Mn
Sep 30, 2024 568.00 Mn
Jun 30, 2024 481.00 Mn
Mar 31, 2024 396.00 Mn
Dec 31, 2023 437.05 Mn
Sep 30, 2023 555.00 Mn
Jun 30, 2023 -241.95 Mn
Mar 31, 2023 555.00 Mn
Dec 31, 2022 323.00 Mn
Sep 30, 2022 1.38 Bn
Jun 30, 2022 205.00 Mn
Mar 31, 2022 415.00 Mn
Dec 31, 2021 43.00 Mn
Sep 30, 2021 1.02 Bn
Jun 30, 2021 210.00 Mn
Mar 31, 2021 321.00 Mn
Dec 31, 2020 218.00 Mn