Annual CFF
-$6.39B$18.32B+74.15%
Summary
- Current Value
- As of today, T annual cash from financing is -$6.39B, up +74.15% on
- Historical Performance
- T annual cash from financing is up +73.10% over the past 3 years, up +80.05% over the past 5 years
- All-Time High Comparison
- T annual cash from financing is currently -124.63% below its historical high of $25.93B set on
- 3-Year Low Comparison
- T annual cash from financing is +74.15% above its 3-year low of -$24.71B reached on
- Sector Comparison
- T annual cash from financing is higher than 3.23% of companies in Communication Services sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$6.39B | +74.2% | +73.1% | +80.0% | +59.7% | |
| Quarterly Cash From Financing | $680.00M | +1611.1% | +87.3% | +110.3% | +156.2% | |
| TTM Cash From Financing | -$7.21B | +40.0% | -132.2% | +49.3% | +48.1% | |
| Price | $22.96 | -17.8% | +53.6% | +8.0% | +0.3% | |
| Annual Cash From Operations | $40.28B | +3.9% | +25.8% | -6.6% | +15.1% | |
| Annual Cash From Investing | -$18.78B | -7.4% | +27.2% | -38.6% | +12.5% | |
| Annual Dividends Paid | $8.18B | -0.3% | -17.0% | -45.3% | -17.5% | |
| Annual Total Debt | $145.35B | +0.6% | -8.1% | -20.6% | +119.7% | |
| Shares Outstanding | 6.85B | -4.3% | -4.2% | -4.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.39B | at high | |
| 5Y | $1.58B | -504.7% | |
| All | $25.93B | -124.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$24.71B | +74.2% | |
| 5Y | -$32.01B | N/A | +80.0% |
| All | -$32.01B | +80.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of T?
As of today, T annual cash from financing is -$6.39B
What is 1-year change in T annual cash from financing?
T annual cash from financing is up +74.15% year-over-year
What is 3-year change in T annual cash from financing?
T annual cash from financing is up +73.10% over the past 3 years
How far is T annual cash from financing from its all-time high?
T annual cash from financing is currently -124.63% below its historical high of $25.93B set on December 31, 2017
How does T annual cash from financing rank versus sector peers?
T annual cash from financing is higher than 3.23% of companies in Communication Services sector
When is T next annual earnings release?
As of today, the next annual earnings release for T has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$680.00M$2.78B+132.43%
Summary
- Current Value
- As of today, T quarterly cash from financing is $680.00M, up +132.43% on
- Historical Performance
- T quarterly cash from financing is up +1611.11% year-over-year, up +87.33% over the past 3 years
- All-Time High Comparison
- T quarterly cash from financing is currently -97.78% below its historical high of $30.66B set on
- 3-Year Low Comparison
- T quarterly cash from financing is +107.75% above its 3-year low of -$8.78B reached on
- Sector Comparison
- T quarterly cash from financing is higher than 95.95% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $680.00M | +132.4% | +1611.1% | +87.3% | +110.3% | |
| Annual Cash From Financing | -$6.39B | – | +74.2% | +73.1% | +80.0% | |
| TTM Cash From Financing | -$7.21B | +9.1% | +40.0% | -132.2% | +49.3% | |
| Price | $22.96 | -12.4% | -17.8% | +53.6% | +8.0% | |
| Quarterly Cash From Operations | $10.87B | +43.8% | +11.3% | +9.6% | -0.4% | |
| Quarterly Cash From Investing | -$5.94B | +49.0% | +2.4% | -64.8% | -57.2% | |
| Quarterly Dividends Paid | $1.98B | -1.1% | -3.3% | -5.1% | -48.4% | |
| Quarterly Total Debt | $162.89B | +3.5% | +8.5% | -1.3% | -20.6% | |
| Shares Outstanding | 6.85B | – | -4.3% | -4.2% | -4.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.99B | -77.3% | |
| 3Y | $2.99B | -77.3% | |
| 5Y | $30.66B | -97.8% | |
| All | $30.66B | -97.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.78B | +107.8% | |
| 3Y | -$8.78B | +107.8% | |
| 5Y | -$73.72B | +100.9% | |
| All | -$73.72B | +100.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of T?
As of today, T quarterly cash from financing is $680.00M
What is T quarterly cash from financing most recent change?
T quarterly cash from financing was up +132.43% on June 30, 2026
What is 1-year change in T quarterly cash from financing?
T quarterly cash from financing is up +1611.11% year-over-year
How far is T quarterly cash from financing from its all-time high?
T quarterly cash from financing is currently -97.78% below its historical high of $30.66B set on December 31, 2022
How does T quarterly cash from financing rank versus sector peers?
T quarterly cash from financing is higher than 95.95% of companies in Communication Services sector
When is T next earnings release?
The next earnings release for T is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$7.21B$725.00M+9.14%
Summary
- Current Value
- As of today, T TTM cash from financing is -$7.21B, up +9.14% on
- Historical Performance
- T TTM cash from financing is up +40.02% year-over-year, down -132.20% over the past 3 years
- All-Time High Comparison
- T TTM cash from financing is currently -127.79% below its historical high of $25.93B set on
- 3-Year Low Comparison
- T TTM cash from financing is +73.68% above its 3-year low of -$27.38B reached on
- Sector Comparison
- T TTM cash from financing is higher than 3.15% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$7.21B | +9.1% | +40.0% | -132.2% | +49.3% | |
| Annual Cash From Financing | -$6.39B | – | +74.2% | +73.1% | +80.0% | |
| Quarterly Cash From Financing | $680.00M | +132.4% | +1611.1% | +87.3% | +110.3% | |
| Price | $22.96 | -12.4% | -17.8% | +53.6% | +8.0% | |
| TTM Cash From Operations | $39.90B | +2.9% | -2.5% | +20.0% | -7.3% | |
| TTM Cash From Investing | -$25.33B | +0.6% | -17.5% | -59.1% | +25.3% | |
| TTM Dividends Paid | $8.02B | -0.8% | -2.3% | -1.3% | -46.7% | |
| Quarterly Total Debt | $162.89B | +3.5% | +8.5% | -1.3% | -20.6% | |
| Shares Outstanding | 6.85B | – | -4.3% | -4.2% | -4.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.46B | -108.1% | |
| 3Y | $22.38B | N/A | -132.2% |
| 5Y | $22.38B | -132.2% | |
| All | $25.93B | -127.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.01B | N/A | +40.0% |
| 3Y | -$27.38B | +73.7% | |
| 5Y | -$61.28B | +88.2% | |
| All | -$61.28B | +88.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of T?
As of today, T TTM cash from financing is -$7.21B
What is T TTM cash from financing most recent change?
T TTM cash from financing was up +9.14% on June 30, 2026
What is 1-year change in T TTM cash from financing?
T TTM cash from financing is up +40.02% year-over-year
How far is T TTM cash from financing from its all-time high?
T TTM cash from financing is currently -127.79% below its historical high of $25.93B set on December 31, 2017
How does T TTM cash from financing rank versus sector peers?
T TTM cash from financing is higher than 3.15% of companies in Communication Services sector
When is T next earnings release?
The next earnings release for T is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- T Official Website www.att.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/732717/000073271726000046/0000732717-26-000046-index.htm
- T Profile on Yahoo Finance finance.yahoo.com/quote/T
- T Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/t