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