Financing
Cash Provided by (Used in) Financing Activity, Continuing Operation
AT&T Cash Provided by (Used in) Financing Activity, Continuing Operation decreased by 279.2% to -$2.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 279.2%, from -$553.00M to -$2.10B. Over 2 years (FY 2021 to FY 2024), Cash Provided by (Used in) Financing Activity, Continuing Operation shows a downward trend with a 261.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026Apr 27, 2026
How to read this metric
Positive values indicate net capital raising or debt expansion, while negative values indicate debt repayment, dividend payments, or share buybacks.
Detailed definition
This is the net sum of all cash flows resulting from transactions with the company's owners and creditors. It includes p...
Peer comparison
Standard metric across all industries; reflects the company's capital structure management.
Metric ID:
financing_net_cash_provided_by_used_in_financing_activit_26a9baHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $473.50M | $473.50M | $473.50M | -$5.55B | -$43.91B | -$4.94B | -$5.16B | -$3.71B | -$7.75B | -$6.33B | -$6.18B | -$6.18B | -$6.18B | -$6.18B | -$553.00M | -$2.10B |
| QoQ Change | — | +0.0% | +0.0% | <-999% | -691.2% | +88.8% | -4.5% | +28.1% | -108.9% | +18.4% | +2.4% | +0.0% | +0.0% | +0.0% | +91.0% | -279.2% |
| YoY Change | — | — | — | — | <-999% | <-999% | <-999% | +33.1% | -57.0% | -22.7% | -66.5% | — | +20.3% | +2.4% | +91.0% | -279.2% |
Range-$43.91B – $473.50M
CAGR+48.7%
Avg YoY Growth<-999%
Median YoY Growth-57.0%
Cash Provided by (Used in) Financing Activity, Continuing Operation at Other Companies
Frequently Asked Questions
- What is AT&T's cash provided by (used in) financing activity, continuing operation?
- AT&T (T) reported cash provided by (used in) financing activity, continuing operation of -$2.10B in Q1 2026.
- How has AT&T's cash provided by (used in) financing activity, continuing operation changed year-over-year?
- AT&T's cash provided by (used in) financing activity, continuing operation decreased by 279.2% year-over-year, from -$553.00M to -$2.10B.
- What is the long-term trend for AT&T's cash provided by (used in) financing activity, continuing operation?
- Over 2 years (2021 to 2024), AT&T's cash provided by (used in) financing activity, continuing operation has grown at a 261.2% compound annual growth rate (CAGR), from $1.89B to -$24.71B.
- What does cash provided by (used in) financing activity, continuing operation mean?
- The net cash impact of all financing-related activities during the period.