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 $263M.

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.

T-Mobile US TMUS Net Change in Cash

Net Change in Cash at other companies

Verizon CommunicationsVZ

-$10.87B-483%

AT&TT

-$6.2B-275%

ATN InternationalATNI

$6.34M-20.9%

SBA CommunicationsSBAC

-10,450,900,000%-4,826,422,273pp

Crown CastleCCI

$17M+200%

Charter Communications, Inc.CHTR

$24M-93.3%

Other financials

Income statement

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Revenue$23.1B+10.6%

Operating income$4.5B-6.3%

Net income$2.5B-15.2%

EPS (diluted)$2.27-12.0%

Balance sheet

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Cash & equivalents$3.9B-68.3%

Total debt$33.9B-14.7%

Total equity$55.9B-8.6%

Total assets$214.67B0.0%

Cash flow

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Operating cash flow$7.2B+5.5%

CapEx$2.6B+7.0%

Free cash flow$4.6B+4.6%

Valuation

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Market cap$181.52B-30.8%

Enterprise value$211.52B-26.9%

P/E17.2×-4.2×

P/S2×-1.1×

Profitability

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Gross margin72%—

Operating margin19.9%-2.9pp

Net margin11.6%-2.8pp

FCF margin20.1%+1.5pp

Returns & leverage

See full

Return on equity18%-1.3pp

Debt / equity0.6×0.0×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by T-Mobile US in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: T-Mobile US’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $263M.
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.