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Telephone and Data Systems TDS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Telephone and Data Systems in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Telephone and Data Systems’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 7:44 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001051512-26-000063
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other financing activities | 73 | (314) |
| Net cash used in financing activities - continuing operations | (567,207) | (148,010) |
| Net cash used in financing activities - discontinued operations | — | (19,702) |
| Net cash used in financing activities | (567,207) | (167,712) |
| Net increase in cash, cash equivalents and restricted cash | 1,428,062 | 176,040 |
| Cash, cash equivalents and restricted cash | ||
| Beginning of period | 770,150 | 383,222 |
| End of period | $2,198,212 | $559,262 |
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FAQ
- What is Telephone and Data Systems's net change in cash?
- Telephone and Data Systems (TDS) reported net change in cash of $827.41M in Q2 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 339.9% year-over-year, from $188.08M to $827.41M.
- 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.
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