What is Telephone and Data Systems's financing cash flow?

Telephone and Data Systems (TDS) reported financing cash flow of -$334.64M in Q1 2026.

How has Telephone and Data Systems's financing cash flow changed year-over-year?

Telephone and Data Systems's financing cash flow decreased by 346.4% year-over-year, from -$74.97M to -$334.64M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Telephone and Data Systems TDS Financing Cash Flow

Financing Cash Flow at other companies

Lumen TechnologiesLUMN

-$4.75B-1,413%

Verizon CommunicationsVZ

-$5.28B+10.4%

AT&TT

$0+100%

Charter Communications, Inc.CHTR

-$1.31B-21.8%

ComcastCMCSA

-$5.01B-22.9%

BeldenBDC

-$53.08M+45.2%

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%

Enterprise value$4.39B-49.0%

P/E32.6×—

P/S2.1×+0.2×

Profitability

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Gross margin77.2%—

Operating margin3.8%+2.1pp

Net margin6.5%—

FCF margin44.1%—

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Telephone and Data Systems (TDS) reported financing cash flow of -$334.64M in Q1 2026.
How has Telephone and Data Systems's financing cash flow changed year-over-year?: Telephone and Data Systems's financing cash flow decreased by 346.4% year-over-year, from -$74.97M to -$334.64M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.