What is AT&T's net change in cash?

AT&T (T) reported net change in cash of -$6.2B in Q1 2026.

How has AT&T's net change in cash changed year-over-year?

AT&T's net change in cash decreased by 275.1% year-over-year, from $3.54B to -$6.2B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

AT&T T Net Change in Cash

Net Change in Cash at other companies

Lumen TechnologiesLUMN

$622M+5,083%

Dycom IndustriesDY

-$170.34M-122%

Motorola Solutions, Inc.MSI

-$279M+48.1%

Digital TurbineAPPS

-$2.46M-152%

Shenandoah TelecomSHEN

$22.87M-44.6%

Verizon CommunicationsVZ

-$10.87B-483%

Other financials

Income statement

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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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: AT&T (T) reported net change in cash of -$6.2B in Q1 2026.
How has AT&T's net change in cash changed year-over-year?: AT&T's net change in cash decreased by 275.1% year-over-year, from $3.54B to -$6.2B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.