What is T-Mobile US's other investing?

T-Mobile US (TMUS) reported other investing of -$122M in Q2 2026.

How has T-Mobile US's other investing changed year-over-year?

T-Mobile US's other investing increased by 76.5% year-over-year, from -$520M to -$122M.

What is the long-term trend for T-Mobile US's other investing?

Over 3 years (2021 to 2024), T-Mobile US's other investing has grown at a -1.3% compound annual growth rate (CAGR), from -$51M to -$49M.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

T-Mobile US TMUS Other Investing

Other Investing at other companies

AT&TT

$107M+75.4%

SBA CommunicationsSBAC

-$75K+98.5%

Crown CastleCCI

$0+100%

Charter Communications, Inc.CHTR

$243M+263%

ComcastCMCSA

-$91M-355%

TDS

Telephone and Data SystemsTDS

-$396K-395%

Other financials

Income statement

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Revenue$22.8B+7.9%

Operating income$5.5B+5.3%

Net income$3.2B+0.5%

EPS (diluted)$2.99+5.3%

Balance sheet

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Cash & equivalents$3.2B-70.0%

Total debt$37.5B-0.7%

Total equity$56.3B-7.9%

Total assets$213.55B+0.4%

Cash flow

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Operating cash flow$7.5B+7.3%

CapEx$2.7B+12.8%

Free cash flow$4.8B+4.4%

Valuation

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Market cap$195.64B-27.3%

Enterprise value$229.94B-22.4%

P/E18.5×-3.5×

P/S2.1×-1.1×

Profitability

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Gross margin72%—

Operating margin19.8%-3.3pp

Net margin11.5%-3.1pp

FCF margin20%+0.3pp

Returns & leverage

See full

Return on equity18%-1.7pp

Debt / equity0.7×0.0×

Current ratio0.9×-0.3×

Where this comes from

Reported directly by T-Mobile US in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: T-Mobile US’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is T-Mobile US's other investing?: T-Mobile US (TMUS) reported other investing of -$122M in Q2 2026.
How has T-Mobile US's other investing changed year-over-year?: T-Mobile US's other investing increased by 76.5% year-over-year, from -$520M to -$122M.
What is the long-term trend for T-Mobile US's other investing?: Over 3 years (2021 to 2024), T-Mobile US's other investing has grown at a -1.3% compound annual growth rate (CAGR), from -$51M to -$49M.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.