What is Telephone and Data Systems's net change in cash?

Telephone and Data Systems (TDS) reported net change in cash of $600.65M in Q1 2026.

How has Telephone and Data Systems's net change in cash changed year-over-year?

Telephone and Data Systems's net change in cash increased by 5090.9% year-over-year, from -$12.04M to $600.65M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Telephone and Data Systems TDS Net Change in Cash

Net Change in Cash at other companies

Lumen TechnologiesLUMN

$622M+5,083%

Verizon CommunicationsVZ

-$10.87B-483%

AT&TT

-$6.2B-275%

Charter Communications, Inc.CHTR

$24M-93.3%

ComcastCMCSA

-$1.04B-182%

BeldenBDC

-$117.74M-5.8%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 change in cash?: Telephone and Data Systems (TDS) reported net change in cash of $600.65M in Q1 2026.
How has Telephone and Data Systems's net change in cash changed year-over-year?: Telephone and Data Systems's net change in cash increased by 5090.9% year-over-year, from -$12.04M to $600.65M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.