Telephone and Data Systems TDS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $177.04M+1,380% | $63.61M— | -$73.12M+6.9% | $18M+157% | $11.96M-68.5% | ||
| $85.94M+1.9% | $89.79M+5.9% | $91.75M+13.4% | $236M+1.3% | $84.33M-64.0% | ||
| $4.16M-67.4% | $4.84M-17.2% | —— | $31.25M+108% | $12.75M-8.9% | ||
| -$38.83M-496% | —— | -$82.49M-37.6% | $8.52M+326% | -$6.52M-147% | ||
| —— | $900K-18.4% | $47.68M-65.0% | —— | —— | ||
| -$1.56M-257% | $17.89M-68.4% | -$2.84M-124% | $8M— | $998K— | ||
| $3.38M+145% | $2.22M+20.8% | —— | $43.62M+118% | $1.38M-95.5% | ||
| -$2.79M-122% | $16.17M— | —— | $16.47M— | $12.53M+146% | ||
| -$316K-238% | $24K— | $51.99M-6.6% | -$52.23M-74.1% | $229K+101% | ||
| -$7.88M-527% | -$39.06M-465% | $30.23M+186% | -$2.84M— | $1.84M+105% | ||
| $42K-96.3% | $10.17M+547% | $13.45M— | $4.86M+21.5% | $1.14M+14.1% | ||
| -$33.59M-31,205% | -$39.46M-29,997% | -$17.11M— | -$14.11M-1,511% | $108K-98.2% | ||
| $91.87M+34,897% | —— | -$26.97M-854% | $4.26M+42.1% | -$264K-107% | ||
| $41.9M+14.7% | $26.79M-30.4% | $69.84M+60.9% | $43M+10.3% | $36.52M-13.1% | ||
| $18.37M+63.3% | $65.87M+5.8% | $61.73M+133% | $76.75M+32.3% | $11.25M-48.8% | ||
| $67.46M-63.7% | $19.58M-90.8% | $0-100% | $421.39M+4.8% | $185.61M-17.1% | ||
| $149.04M+131% | $128.47M+33.5% | $0— | $221.61M+2.6% | $64.39M-72.6% | ||
| $1.02B+12,540% | $42.95M-24.3% | $5.39M-94.0% | $15.96M— | $8.04M— | ||
| $0-100% | —— | $175K-88.8% | $1.93M-51.8% | $2.07M-81.2% | ||
| -$396K-395% | -$899K-9.5% | -$1.17M— | -$1.92M-92.0% | -$80K— | ||
| $867.83M+807% | $0+100% | $2.49B+2,273% | -$141.32M+35.5% | -$122.68M+50.1% | ||
| $21.86M-0.2% | $21.87M-0.1% | $21.8M+1.4% | $22.1M+0.5% | $21.9M-43.9% | ||
| —— | $67.43M— | —— | —— | —— | ||
| $1.3M— | $0— | $325M— | $0-100% | $0-100% | ||
| $150.31M+1,843% | $272K-99.4% | $1.94B+26,538% | $9.26M-97.3% | $7.74M-86.4% | ||
| $638K-61.1% | $801K+22.1% | $19.13M+1,705% | $361K-63.9% | $1.64M-18.1% | ||
| $1.71M-69.7% | —— | —— | $19.36M+115% | $5.64M+464% | ||
| $9K+102% | -$8.78M-751% | -$6.48M— | -$548K— | -$452K+77.4% | ||
| —— | $2.37M+18,138% | $4.46M+2,740% | —— | —— | ||
| -$334.64M-346% | -$102M+19.2% | -$2.08B-3,040% | -$93.03M+19.1% | -$74.97M-350% | ||
| $600.65M+5,091% | —— | $378.97M+200% | $187.04M+175% | -$12.04M-250% | ||
| -$2.39M-115% | —— | -$151.9M-829% | —— | $16.17M— | ||
| -$633K-100% | —— | —— | —— | $228.07M— | ||
| $18.37M+63.3% | $65.87M+5.8% | $61.73M+133% | $76.75M+32.3% | $11.25M-48.8% | ||
| -$1.56M-257% | $17.89M-68.4% | -$2.84M-124% | $8M— | $998K— | ||
| -$2.39M-115% | —— | -$151.9M-829% | —— | $16.17M— | ||
| $41.9M+14.7% | $26.79M-30.4% | $69.84M+60.9% | $43M+10.3% | $36.52M-13.1% | ||
| -$7.88M-527% | -$39.06M-465% | $30.23M+186% | -$2.84M— | $1.84M+105% | ||
| $91.87M+34,897% | —— | -$26.97M-854% | $4.26M+42.1% | -$264K-107% | ||
| —— | —— | —— | -$6M-100% | -$38M-1,800% | ||
| $580K+69.1% | —— | -$2.74M-1,130% | -$1.34M— | $343K-96.2% | ||
| $3.38M+145% | $2.22M+20.8% | —— | $43.62M+118% | $1.38M-95.5% | ||
| $0+100% | —— | —— | —— | -$64.34M— | ||
| -$396K-395% | -$899K-9.5% | -$1.17M— | -$1.92M-92.0% | -$80K— | ||
| $0-100% | —— | $175K-88.8% | $1.93M-51.8% | $2.07M-81.2% | ||
| $166K-80.2% | $497K-5.5% | —— | $19.16M+59.7% | $839K-90.7% | ||
| $0+100% | —— | —— | —— | -$8.83M— | ||
| -$334.64M-406% | -$102M-11.8% | —— | —— | -$66.14M— | ||
| —— | $318.75K-44.8% | $318.75K-44.8% | $318.75K-44.8% | $318.75K-44.8% | ||
| —— | $15.86M+464% | $15.86M+464% | $15.86M+464% | $15.86M+464% | ||
| $0-100% | —— | $360K-98.6% | —— | $21.36M— | ||
| $159.89M— | —— | —— | —— | $0— | ||
| $21.86M-0.2% | $21.87M-0.1% | $21.8M+1.4% | $22.1M+0.5% | $21.9M-43.9% | ||
| $1.37M-79.1% | —— | $27.51M— | $29.42M+145% | $6.58M— | ||
| $638K-61.1% | $801K+22.1% | $19.13M+1,705% | $361K-63.9% | $1.64M-18.1% | ||
| $9K+102% | -$8.78M-751% | -$6.48M— | -$548K— | -$452K+77.4% | ||
| -$81.58M-167% | —— | —— | $199.78M+7.4% | $121.22M+1,202% | ||
| -$81.58M-167% | —— | —— | $199.78M+7.4% | $121.22M+1,202% |
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