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Telephone and Data Systems TDS Cash Provided by (Used in) Financing Activity, Continuing Operation

Cash Provided by (Used in) Financing Activity, Continuing Operation at other companies

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AT&TT
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Other financials

Income statement

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Revenue$309.5M+6.5%
Operating income$143.8M+524%
Net income$144.6M+1,836%
EPS (diluted)$1.09+1,311%

Balance sheet

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Cash & equivalents$1.4B+269%
Total debt$1.3B-75.4%
Total equity$4.9B-3.0%
Total assets$8.2B+2.2%

Cash flow

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Operating cash flow$67.5M-63.7%
CapEx$149.0M+131%
Free cash flow-$81.6M-167%

Valuation

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Market cap$4.51B+7.9%

Profitability

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Gross margin77.2%—
Operating margin3.8%+2.1pp
Net margin6.5%—
FCF margin44.1%—

Returns & leverage

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Return on equity2.8%—
Debt / equity0.3×-0.7×
Current ratio3.4×+1.7×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations.

The official record: Telephone and Data Systems’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telephone and Data Systems's cash provided by (used in) financing activity, continuing operation?
Telephone and Data Systems (TDS) reported cash provided by (used in) financing activity, continuing operation of -$334.64M in Q1 2026.
How has Telephone and Data Systems's cash provided by (used in) financing activity, continuing operation changed year-over-year?
Telephone and Data Systems's cash provided by (used in) financing activity, continuing operation decreased by 406.0% year-over-year, from -$66.14M to -$334.64M.