Investing
Investing Cash Flow
TMUSZ Investing Cash Flow decreased by 14.0% to -$2.85B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.4%, from -$3.41B to -$2.85B. Over 4 years (FY 2021 to FY 2025), Investing Cash Flow shows relatively stable performance with a -2.4% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Negative values typically indicate heavy reinvestment in infrastructure, while positive values may indicate divestment or asset liquidation.
Detailed definition
The net total of all cash inflows and outflows related to the acquisition and disposal of long-term assets and other inv...
Peer comparison
Highly dependent on the company's lifecycle stage and capital intensity requirements.
Metric ID:
net_cash_from_investingHistorical 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 | -$2.08B | -$4.15B | -$1.91B | -$5.09B | -$2.56B | -$2.56B | -$2.15B | -$1.73B | -$1.49B | -$1.39B | -$1.22B | -$1.79B | -$1.68B | -$3.31B | -$2.3B | -$3.41B | -$1.56B | -$10.14B | -$2.5B | -$2.85B |
| QoQ Change | — | -99.3% | +53.9% | -166.3% | +49.7% | +0.2% | +15.7% | +19.7% | +13.9% | +6.3% | +12.3% | -46.4% | +6.1% | -97.1% | +30.5% | -48.2% | +54.3% | -550.4% | +75.3% | -14.0% |
| YoY Change | — | — | — | — | -22.9% | +38.5% | -12.6% | +66.1% | +41.9% | +45.5% | +43.3% | -3.4% | -12.8% | -137.4% | -88.4% | -90.8% | +7.1% | -206.6% | -8.7% | +16.4% |
Range-$10.14B – -$1.22B
CAGR+6.8%
Avg YoY Growth-20.3%
Median YoY Growth-6.1%
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is TMUSZ's investing cash flow?
- TMUSZ (TMUSZ) reported investing cash flow of -$2.85B in Q1 2026.
- How has TMUSZ's investing cash flow changed year-over-year?
- TMUSZ's investing cash flow increased by 16.4% year-over-year, from -$3.41B to -$2.85B.
- What is the long-term trend for TMUSZ's investing cash flow?
- Over 4 years (2021 to 2025), TMUSZ's investing cash flow has grown at a -2.4% compound annual growth rate (CAGR), from -$19.39B to -$17.61B.
- What does investing cash flow mean?
- The net amount of cash spent on or generated from investments.