What is AT&T's financing cash flow?

AT&T (T) reported financing cash flow of $0 in Q1 2026.

How has AT&T's financing cash flow changed year-over-year?

AT&T's financing cash flow increased by 100.0% year-over-year, from -$553M to $0.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

AT&T T Financing Cash Flow

Financing Cash Flow at other companies

Lumen TechnologiesLUMN

-$4.75B-1,413%

Dycom IndustriesDY

-$65.4M-242%

Motorola Solutions, Inc.MSI

-$525M+12.1%

Digital TurbineAPPS

-$532K-1,578%

Shenandoah TelecomSHEN

$62.61M-35.5%

Verizon CommunicationsVZ

-$5.28B+10.4%

Other financials

Income statement

See full

Revenue$31.5B+2.9%

Operating income$6.7B+15.7%

Net income$3.8B-12.0%

EPS (diluted)$0.54-11.5%

Balance sheet

See full

Cash & equivalents$12.0B+73.8%

Total debt$157.31B+9.6%

Total assets$421.19B+6.0%

Cash flow

See full

Operating cash flow$7.6B-16.1%

CapEx$4.9B+14.0%

Free cash flow$2.7B-43.0%

Valuation

See full

Market cap$146.19B-28.5%

Enterprise value$291.54B-15.2%

P/E6.8×-9.2×

P/S1.2×-0.5×

Profitability

See full

Gross margin93%—

Operating margin19.8%+4.4pp

Net margin16.9%+7.3pp

FCF margin13.7%-2.1pp

Returns & leverage

See full

Current ratio0.9×+0.2×

Where this comes from

Reported directly by AT&T in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations.

The official record: AT&T’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about AT&T's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AT&T's financing cash flow?: AT&T (T) reported financing cash flow of $0 in Q1 2026.
How has AT&T's financing cash flow changed year-over-year?: AT&T's financing cash flow increased by 100.0% year-over-year, from -$553M to $0.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.