Financing
Financing Cash Flow
TMUSZ Financing Cash Flow 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), Financing Cash Flow shows a downward trend with a 55.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
A negative value often signals a mature company returning capital to shareholders or deleveraging, whereas a positive value may signal growth-oriented capital raising or refinancing activities.
Detailed definition
This metric measures the net cash flow resulting from transactions with the company's owners and creditors, including th...
Peer comparison
Standard line item on all public company cash flow statements; essential for comparing capital structure strategies across the telecommunications industry.
Metric ID:
net_cash_from_financingHistorical 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%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is TMUSZ's financing cash flow?
- TMUSZ (TMUSZ) reported financing cash flow of -$6.44B in Q1 2026.
- How has TMUSZ's financing cash flow changed year-over-year?
- TMUSZ's financing cash flow decreased by 301.7% year-over-year, from $3.19B to -$6.44B.
- What is the long-term trend for TMUSZ's financing cash flow?
- Over 4 years (2021 to 2025), TMUSZ's financing cash flow has grown at a 55.8% compound annual growth rate (CAGR), from $1.71B to -$10.08B.
- What does financing cash flow mean?
- The net amount of cash generated or spent through debt, equity, and dividend transactions.