Telephone and Data Systems TDS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $177.04M+178% | $63.61M+187% | -$73.12M-506% | $18M+50.5% | $11.96M— | ||
| $85.94M-4.3% | $89.79M-2.1% | $91.75M-61.1% | $236M+180% | $84.33M-0.6% | ||
| $4.16M-14.0% | $4.84M— | —— | $31.25M+145% | $12.75M+118% | ||
| -$38.83M— | —— | -$82.49M-1,068% | $8.52M+231% | -$6.52M— | ||
| —— | $900K-98.1% | $47.68M— | —— | —— | ||
| -$1.56M-109% | $17.89M+729% | -$2.84M-136% | $8M+702% | $998K-98.2% | ||
| $3.38M+52.3% | $2.22M— | —— | $43.62M+3,061% | $1.38M-24.9% | ||
| -$2.79M-117% | $16.17M— | —— | $16.47M+31.4% | $12.53M— | ||
| -$316K-1,417% | $24K-100.0% | $51.99M+200% | -$52.23M-22,907% | $229K— | ||
| -$7.88M+79.8% | -$39.06M-229% | $30.23M+1,163% | -$2.84M-254% | $1.84M+127% | ||
| $42K-99.6% | $10.17M-24.4% | $13.45M+177% | $4.86M+326% | $1.14M-27.4% | ||
| -$33.59M+14.9% | -$39.46M-131% | -$17.11M-21.2% | -$14.11M-13,163% | $108K-18.2% | ||
| $91.87M— | —— | -$26.97M-733% | $4.26M+1,715% | -$264K+98.3% | ||
| $41.9M+56.4% | $26.79M-61.6% | $69.84M+62.4% | $43M+17.8% | $36.52M-5.2% | ||
| $18.37M-72.1% | $65.87M+6.7% | $61.73M-19.6% | $76.75M+582% | $11.25M-81.9% | ||
| $67.46M+245% | $19.58M— | $0-100% | $421.39M+127% | $185.61M-12.8% | ||
| $149.04M+16.0% | $128.47M— | $0-100% | $221.61M+244% | $64.39M-33.1% | ||
| $1.02B+2,266% | $42.95M+697% | $5.39M-66.2% | $15.96M+98.4% | $8.04M-85.8% | ||
| $0— | —— | $175K-90.9% | $1.93M-6.9% | $2.07M— | ||
| -$396K+56.0% | -$899K+23.0% | -$1.17M+39.2% | -$1.92M-2,300% | -$80K+90.3% | ||
| $867.83M— | $0-100% | $2.49B+1,864% | -$141.32M-15.2% | -$122.68M+29.8% | ||
| $21.86M0.0% | $21.87M+0.3% | $21.8M-1.4% | $22.1M+0.9% | $21.9M+0.1% | ||
| —— | $67.43M— | —— | —— | —— | ||
| $1.3M— | $0-100% | $325M— | $0— | $0— | ||
| $150.31M+55,163% | $272K-100.0% | $1.94B+20,894% | $9.26M+19.8% | $7.74M-83.6% | ||
| $638K-20.3% | $801K-95.8% | $19.13M+5,199% | $361K-78.0% | $1.64M+150% | ||
| $1.71M— | —— | —— | $19.36M+243% | $5.64M— | ||
| $9K+100% | -$8.78M-35.4% | -$6.48M-1,083% | -$548K-21.2% | -$452K+56.2% | ||
| —— | $2.37M-46.8% | $4.46M— | —— | —— | ||
| -$334.64M-228% | -$102M+95.1% | -$2.08B-2,133% | -$93.03M-24.1% | -$74.97M+40.6% | ||
| $600.65M— | —— | $378.97M+103% | $187.04M+1,654% | -$12.04M— | ||
| -$2.39M— | —— | -$151.9M— | —— | $16.17M— | ||
| -$633K— | —— | —— | —— | $228.07M+263% | ||
| $18.37M-72.1% | $65.87M+6.7% | $61.73M-19.6% | $76.75M+582% | $11.25M-81.9% | ||
| -$1.56M-109% | $17.89M+729% | -$2.84M-136% | $8M+702% | $998K-98.2% | ||
| -$2.39M— | —— | -$151.9M— | —— | $16.17M— | ||
| $41.9M+56.4% | $26.79M-61.6% | $69.84M+62.4% | $43M+17.8% | $36.52M-5.2% | ||
| -$7.88M+79.8% | -$39.06M-229% | $30.23M+1,163% | -$2.84M-254% | $1.84M+127% | ||
| $91.87M— | —— | -$26.97M-733% | $4.26M+1,715% | -$264K+98.3% | ||
| —— | —— | —— | -$6M+84.2% | -$38M-178% | ||
| $580K— | —— | -$2.74M-104% | -$1.34M-492% | $343K— | ||
| $3.38M+52.3% | $2.22M— | —— | $43.62M+3,061% | $1.38M-24.9% | ||
| $0— | —— | —— | —— | -$64.34M+51.8% | ||
| -$396K+56.0% | -$899K+23.0% | -$1.17M+39.2% | -$1.92M-2,300% | -$80K+90.3% | ||
| $0— | —— | $175K-90.9% | $1.93M-6.9% | $2.07M— | ||
| $166K-66.6% | $497K— | —— | $19.16M+2,184% | $839K+59.5% | ||
| $0— | —— | —— | —— | -$8.83M+74.8% | ||
| -$334.64M-228% | -$102M— | —— | —— | -$66.14M+27.5% | ||
| —— | $318.75K0.0% | $318.75K0.0% | $318.75K0.0% | $318.75K-44.8% | ||
| —— | $15.86M0.0% | $15.86M0.0% | $15.86M0.0% | $15.86M+464% | ||
| $0— | —— | $360K— | —— | $21.36M-25.0% | ||
| $159.89M— | —— | —— | —— | $0— | ||
| $21.86M0.0% | $21.87M+0.3% | $21.8M-1.4% | $22.1M+0.9% | $21.9M+0.1% | ||
| $1.37M— | —— | $27.51M-6.5% | $29.42M+347% | $6.58M— | ||
| $638K-20.3% | $801K-95.8% | $19.13M+5,199% | $361K-78.0% | $1.64M+150% | ||
| $9K+100% | -$8.78M-35.4% | -$6.48M-1,083% | -$548K-21.2% | -$452K+56.2% | ||
| -$81.58M— | —— | —— | $199.78M+64.8% | $121.22M+4.0% | ||
| -$81.58M— | —— | —— | $199.78M+64.8% | $121.22M+4.0% |
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- Where does Telephone and Data Systems's cash flow data come from?
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