Other
Payment for (Proceeds from) Other Investing Activity
T-Mobile US Payment for (Proceeds from) Other Investing Activity increased by 398.3% to $294M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 226.7%, from $90M to $294M. Over 2 years (FY 2021 to FY 2024), Payment for (Proceeds from) Other Investing Activity shows an upward trend with a -20.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Large fluctuations may indicate one-time financial events or shifts in the company's treasury management strategy.
Detailed definition
Residual cash flows from investing activities that do not fall into standard categories like CapEx or M&A. This often in...
Peer comparison
Highly variable; often contains noise that requires review of the cash flow statement footnotes.
Metric ID:
other_payments_for_proceeds_from_other_investing_activitiesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$28M | -$14M | -$5M | $1M | -$8M | -$131M | -$11M | $5M | -$24M | -$17M | -$11M | $57M | -$74M | $60M | $90M | -$520M | $59M | $294M |
| QoQ Change | — | +50.0% | +64.3% | +120.0% | -900.0% | <-999% | +91.6% | +145.5% | -580.0% | +29.2% | +35.3% | +618.2% | -229.8% | +181.1% | +50.0% | -677.8% | +111.3% | +398.3% |
| YoY Change | — | — | — | — | +71.4% | -835.7% | -120.0% | +400.0% | -200.0% | +87.0% | -320.0% | +337.5% | -335.3% | — | +918.2% | <-999% | +179.7% | +226.7% |
Range-$520M – $294M
CAGR+73.9%
Avg YoY Growth-46.4%
Median YoY Growth+71.4%
Current Streak2 quarters growth
Payment for (Proceeds from) Other Investing Activity at Other Companies
Frequently Asked Questions
- What is T-Mobile US's payment for (proceeds from) other investing activity?
- T-Mobile US (TMUS) reported payment for (proceeds from) other investing activity of $294M in Q1 2026.
- How has T-Mobile US's payment for (proceeds from) other investing activity changed year-over-year?
- T-Mobile US's payment for (proceeds from) other investing activity increased by 226.7% year-over-year, from $90M to $294M.
- What is the long-term trend for T-Mobile US's payment for (proceeds from) other investing activity?
- Over 2 years (2021 to 2024), T-Mobile US's payment for (proceeds from) other investing activity has grown at a -20.8% compound annual growth rate (CAGR), from -$51M to $32M.
- What does payment for (proceeds from) other investing activity mean?
- Cash movements from miscellaneous investing activities not classified as primary capital or business acquisitions.