Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
T-Mobile US Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 251.7% to -$6.44B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 301.7%, from $3.19B to -$6.44B. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows a downward trend with a 55.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Negative values often indicate significant debt repayment or shareholder returns, while positive values suggest reliance on external financing.
Detailed definition
The net cash flow resulting from transactions with owners and creditors, including debt issuance, debt repayment, share...
Peer comparison
Standard section in the Statement of Cash Flows for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$577M | -$3.06B | $1.47B | -$2.14B | -$1.74B | $1.93B | -$4.5B | -$2.27B | -$784M | -$5.51B | -$3.53B | -$1.67B | -$4.13B | $507M | -$7.52B | $3.19B | -$7.21B | -$4.24B | -$1.83B | -$6.44B |
| QoQ Change | — | -430.3% | +148.1% | -245.1% | +18.4% | +210.5% | -333.4% | +49.5% | +65.5% | -602.8% | +35.9% | +52.8% | -148.1% | +112.3% | <-999% | +142.4% | -325.6% | +41.2% | +56.8% | -251.7% |
| YoY Change | — | — | — | — | -202.3% | +163.0% | -405.6% | -6.4% | +55.0% | -385.9% | +21.5% | +26.7% | -427.3% | +109.2% | -113.1% | +291.7% | -74.3% | -935.9% | +75.7% | -301.7% |
Range-$7.52B – $3.19B
CAGR+66.2%
Avg YoY Growth-131.9%
Median YoY Growth-40.4%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is T-Mobile US's cash provided by (used in) financing activity, including discontinued operation?
- T-Mobile US (TMUS) reported cash provided by (used in) financing activity, including discontinued operation of -$6.44B in Q1 2026.
- How has T-Mobile US's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- T-Mobile US's cash provided by (used in) financing activity, including discontinued operation decreased by 301.7% year-over-year, from $3.19B to -$6.44B.
- What is the long-term trend for T-Mobile US's cash provided by (used in) financing activity, including discontinued operation?
- Over 4 years (2021 to 2025), T-Mobile US's cash provided by (used in) financing activity, including discontinued operation has grown at a 55.8% compound annual growth rate (CAGR), from $1.71B to -$10.08B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- Net cash flow from debt and equity financing activities.