Net Change in Cash
T-Mobile US Net Change in Cash decreased by 189.4% to -$2.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 131.2%, from $6.63B to -$2.07B. Over 2 years (FY 2022 to FY 2025), Net Change in Cash shows an upward trend with a -64.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.12B | -$3.74B | -$3.38B | -$94.00M | $3.76B | -$2.32B | $50.00M | $2.08B | -$1.61B | $108.00M | $1.63B | -$291.00M | $3.34B | $6.63B | -$1.76B | -$6.92B | $2.31B | -$2.07B |
| QoQ Change | — | -433.8% | +9.4% | +97.2% | >999% | -161.5% | +102.2% | >999% | -177.2% | +106.7% | >999% | -117.8% | >999% | +98.6% | -126.5% | -293.4% | +133.4% | -189.4% |
| YoY Change | — | — | — | -108.4% | +200.7% | — | +101.5% | >999% | -142.8% | +104.7% | >999% | -114.0% | +307.5% | +306.6% | -504.5% | -307.2% | — | -131.2% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is T-Mobile US's net change in cash?
- T-Mobile US (TMUS) reported net change in cash of -$2.07B in Q1 2026.
- How has T-Mobile US's net change in cash changed year-over-year?
- T-Mobile US's net change in cash decreased by 131.2% year-over-year, from $6.63B to -$2.07B.
- What is the long-term trend for T-Mobile US's net change in cash?
- Over 2 years (2022 to 2025), T-Mobile US's net change in cash has grown at a -64.0% compound annual growth rate (CAGR), from -$2.03B to $263.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.