TMUSZ Net Change in Cash decreased by 293.4% to -$6.92B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 307.2%, from $3.34B to -$6.92B.
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on operations, investments, or debt/shareholder returns than it brought in. For mature tech firms, a decrease often signals aggressive capital expenditure or heavy share repurchases rather than operational weakness.
The total change in a company's cash, cash equivalents, and restricted cash over a specific reporting period. It is the...
At large-cap technology peers, this figure is often highly influenced by the timing of multi-billion dollar acquisitions, the scale of data center infrastructure investment, and the pace of share buyback programs.
cf_net_change_in_cash| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
| YoY Change | — | — | — | -108.4% | +200.7% | — | +101.5% | >999% | -142.8% | +104.7% | >999% | -114.0% | +307.5% | +306.6% | -504.5% | -307.2% |
We use cookies for analytics. See our Privacy and Cookie Policy.