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 3.25% of companies in Communication Services sector
Cash From Financing Chart
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Series
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 | -$8.78B | -50.0% | -128.6% | +14.3% | -77.0% | |
| TTM Cash From Financing | -$6.39B | +74.2% | +73.1% | +80.0% | +59.7% | |
| Price | $28.80 | +12.4% | +49.5% | +32.4% | +33.9% | |
| 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 | 7.09B | -1.2% | -0.6% | -0.6% | – |
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 3.25% 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
Quarterly CFF
-$8.78B$11.77B-393.64%
Summary
- Current Value
- As of today, T quarterly cash from financing is -$8.78B, down -393.64% on
- Historical Performance
- T quarterly cash from financing is down -49.96% year-over-year, down -128.63% over the past 3 years
- All-Time High Comparison
- T quarterly cash from financing is currently -128.63% below its historical high of $30.66B set on
- 3-Year Low Comparison
- T quarterly cash from financing is at its 3-year low
- Sector Comparison
- T quarterly cash from financing is higher than 0.45% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$8.78B | -393.6% | -50.0% | -128.6% | +14.3% | |
| Annual Cash From Financing | -$6.39B | – | +74.2% | +73.1% | +80.0% | |
| TTM Cash From Financing | -$6.39B | -84.5% | +74.2% | +73.1% | +80.0% | |
| Price | $28.80 | +11.8% | +12.4% | +49.5% | +32.4% | |
| Quarterly Cash From Operations | $11.32B | +11.5% | -4.8% | +72.6% | +12.3% | |
| Quarterly Cash From Investing | -$4.34B | -28.2% | +19.0% | -55.5% | -2540.4% | |
| Quarterly Dividends Paid | $2.01B | -1.0% | -1.2% | -0.1% | -46.2% | |
| Quarterly Total Debt | $155.04B | -2.2% | +7.3% | -2.0% | -15.3% | |
| Shares Outstanding | 7.09B | – | -1.2% | -0.6% | -0.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.99B | -393.6% | |
| 3Y | $30.66B | N/A | -128.6% |
| 5Y | $30.66B | -128.6% | |
| All | $30.66B | -128.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.78B | at low | |
| 3Y | -$8.78B | at low | |
| 5Y | -$73.72B | +88.1% | |
| All | -$73.72B | +88.1% |
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 -$8.78B
What is T quarterly cash from financing most recent change?
T quarterly cash from financing was down -393.64% on December 31, 2025
What is 1-year change in T quarterly cash from financing?
T quarterly cash from financing is down -49.96% year-over-year
How far is T quarterly cash from financing from its all-time high?
T quarterly cash from financing is currently -128.63% 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 0.45% of companies in Communication Services sector
When is T next earnings release?
The next earnings release for T is on
TTM CFF
-$6.39B$2.92B-84.46%
Summary
- Current Value
- As of today, T TTM cash from financing is -$6.39B, down -84.46% on
- Historical Performance
- T TTM cash from financing is up +74.15% year-over-year, up +73.10% over the past 3 years
- All-Time High Comparison
- T TTM cash from financing is currently -124.63% below its historical high of $25.93B set on
- 3-Year Low Comparison
- T TTM cash from financing is +87.65% above its 3-year low of -$51.70B reached on
- Sector Comparison
- T TTM cash from financing is higher than 4.07% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$6.39B | -84.5% | +74.2% | +73.1% | +80.0% | |
| Annual Cash From Financing | -$6.39B | – | +74.2% | +73.1% | +80.0% | |
| Quarterly Cash From Financing | -$8.78B | -393.6% | -50.0% | -128.6% | +14.3% | |
| Price | $28.80 | +11.8% | +12.4% | +49.5% | +32.4% | |
| TTM Cash From Operations | $40.28B | -1.4% | +3.9% | +25.8% | -6.6% | |
| TTM Cash From Investing | -$18.78B | +5.2% | -7.4% | +27.2% | -38.6% | |
| TTM Dividends Paid | $8.18B | -0.3% | -0.3% | -17.0% | -45.3% | |
| Quarterly Total Debt | $155.04B | -2.2% | +7.3% | -2.0% | -15.3% | |
| Shares Outstanding | 7.09B | – | -1.2% | -0.6% | -0.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.46B | -84.5% | |
| 3Y | $22.38B | -128.5% | |
| 5Y | $22.38B | -128.5% | |
| All | $25.93B | -124.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.71B | N/A | +74.2% |
| 3Y | -$51.70B | +87.7% | |
| 5Y | -$61.28B | +89.6% | |
| All | -$61.28B | +89.6% |
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 -$6.39B
What is T TTM cash from financing most recent change?
T TTM cash from financing was down -84.46% on December 31, 2025
What is 1-year change in T TTM cash from financing?
T TTM cash from financing is up +74.15% year-over-year
How far is T TTM cash from financing from its all-time high?
T TTM cash from financing is currently -124.63% 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 4.07% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/732717/000073271726000046/0000732717-26-000046-index.htm
- 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