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Telephone and Data Systems TDS Net cash used for investing activities from discontinued operations

Net cash used for investing activities from discontinued operations at other companies

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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:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations.

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 net cash used for investing activities from discontinued operations?
Telephone and Data Systems (TDS) reported net cash used for investing activities from discontinued operations of $0 in Q1 2026.
How has Telephone and Data Systems's net cash used for investing activities from discontinued operations changed year-over-year?
Telephone and Data Systems's net cash used for investing activities from discontinued operations increased by 100.0% year-over-year, from -$64.34M to $0.