Financing

Net Cash from Financing Activities, Continuing Operations

AT&T Net Cash from Financing Activities, Continuing Operations 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), Net Cash from Financing Activities, Continuing Operations shows a downward trend with a 261.2% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2016
Last reportedQ1 2026Apr 27, 2026
Metric ID: ge_net_cash_from_financing_continuing

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '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%

Frequently Asked Questions

What is AT&T's net cash from financing activities, continuing operations?
AT&T (T) reported net cash from financing activities, continuing operations of -$2.10B in Q1 2026.
How has AT&T's net cash from financing activities, continuing operations changed year-over-year?
AT&T's net cash from financing activities, continuing operations decreased by 279.2% year-over-year, from -$553.00M to -$2.10B.
What is the long-term trend for AT&T's net cash from financing activities, continuing operations?
Over 2 years (2021 to 2024), AT&T's net cash from financing activities, continuing operations has grown at a 261.2% compound annual growth rate (CAGR), from $1.89B to -$24.71B.