What is AT&T's investing cash flow?

AT&T (T) reported investing cash flow of -$7.48B in Q1 2026.

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

AT&T's investing cash flow decreased by 50.9% year-over-year, from -$4.96B to -$7.48B.

What is the long-term trend for AT&T's investing cash flow?

Over 3 years (2022 to 2025), AT&T's investing cash flow has grown at a -11.3% compound annual growth rate (CAGR), from -$26.9B to -$18.78B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

AT&T T Investing Cash Flow

Investing Cash Flow at other companies

Lumen TechnologiesLUMN

$4.05B+627%

Dycom IndustriesDY

-$80.36M-17.1%

Motorola Solutions, Inc.MSI

-$183M+61.6%

Digital TurbineAPPS

-$7.45M-7.2%

Shenandoah TelecomSHEN

-$64.11M+15.9%

Verizon CommunicationsVZ

-$13.57B-262%

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

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Operating cash flow$7.6B-16.1%

CapEx$4.9B+14.0%

Free cash flow$2.7B-43.0%

Valuation

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Market cap$155.78B-22.0%

Enterprise value$301.13B-10.5%

P/E7.3×-9.6×

P/S1.2×-0.4×

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:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations.

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

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Questions, answered.

What is AT&T's investing cash flow?: AT&T (T) reported investing cash flow of -$7.48B in Q1 2026.
How has AT&T's investing cash flow changed year-over-year?: AT&T's investing cash flow decreased by 50.9% year-over-year, from -$4.96B to -$7.48B.
What is the long-term trend for AT&T's investing cash flow?: Over 3 years (2022 to 2025), AT&T's investing cash flow has grown at a -11.3% compound annual growth rate (CAGR), from -$26.9B to -$18.78B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.