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 | -$2.10B | -279.2% | +43.5% | -111.3% | +43.4% | |
| TTM Cash From Financing | -$7.93B | +54.5% | +84.7% | -6.8% | +45.8% | |
| Price | $25.90 | -8.0% | +51.2% | +5.8% | +9.7% | |
| 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 | 6.95B | -3.4% | -2.8% | -2.7% | – |
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
Quarterly CFF
-$2.10B$6.68B+76.11%
Summary
- Current Value
- As of today, T quarterly cash from financing is -$2.10B, up +76.11% on
- Historical Performance
- T quarterly cash from financing is down -279.20% year-over-year, up +43.49% over the past 3 years
- All-Time High Comparison
- T quarterly cash from financing is currently -106.84% below its historical high of $30.66B set on
- 3-Year Low Comparison
- T quarterly cash from financing is +76.11% above its 3-year low of -$8.78B reached on
- Sector Comparison
- T quarterly cash from financing is higher than 2.21% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.10B | +76.1% | -279.2% | +43.5% | -111.3% | |
| Annual Cash From Financing | -$6.39B | – | +74.2% | +73.1% | +80.0% | |
| TTM Cash From Financing | -$7.93B | -24.2% | +54.5% | +84.7% | -6.8% | |
| Price | $25.90 | -4.5% | -8.0% | +51.2% | +5.8% | |
| Quarterly Cash From Operations | $7.56B | -33.2% | -16.5% | +13.2% | -23.9% | |
| Quarterly Cash From Investing | -$11.66B | -168.3% | -135.1% | -205.3% | +56.6% | |
| Quarterly Dividends Paid | $2.00B | -0.8% | -4.5% | -0.8% | -46.6% | |
| Quarterly Total Debt | $157.31B | -0.8% | +9.6% | -1.3% | -23.5% | |
| Shares Outstanding | 6.95B | – | -3.4% | -2.8% | -2.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.99B | -170.2% | |
| 3Y | $2.99B | -170.2% | |
| 5Y | $30.66B | -106.8% | |
| All | $30.66B | -106.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.78B | +76.1% | |
| 3Y | -$8.78B | +76.1% | |
| 5Y | -$73.72B | +97.2% | |
| All | -$73.72B | +97.2% |
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 -$2.10B
What is T quarterly cash from financing most recent change?
T quarterly cash from financing was up +76.11% on March 31, 2026
What is 1-year change in T quarterly cash from financing?
T quarterly cash from financing is down -279.20% year-over-year
How far is T quarterly cash from financing from its all-time high?
T quarterly cash from financing is currently -106.84% 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 2.21% of companies in Communication Services sector
When is T next earnings release?
The next earnings release for T is on
TTM CFF
-$7.93B$1.54B-24.18%
Summary
- Current Value
- As of today, T TTM cash from financing is -$7.93B, down -24.18% on
- Historical Performance
- T TTM cash from financing is up +54.55% year-over-year, up +84.66% over the past 3 years
- All-Time High Comparison
- T TTM cash from financing is currently -130.58% below its historical high of $25.93B set on
- 3-Year Low Comparison
- T TTM cash from financing is +84.66% above its 3-year low of -$51.70B reached on an earlier date
- Sector Comparison
- T TTM cash from financing is higher than 1.33% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$7.93B | -24.2% | +54.5% | +84.7% | -6.8% | |
| Annual Cash From Financing | -$6.39B | – | +74.2% | +73.1% | +80.0% | |
| Quarterly Cash From Financing | -$2.10B | +76.1% | -279.2% | +43.5% | -111.3% | |
| Price | $25.90 | -4.5% | -8.0% | +51.2% | +5.8% | |
| TTM Cash From Operations | $38.79B | -3.7% | -3.7% | +17.7% | -12.2% | |
| TTM Cash From Investing | -$25.47B | -35.7% | -30.7% | -50.1% | +28.0% | |
| TTM Dividends Paid | $8.09B | -1.1% | -2.2% | -0.5% | -46.0% | |
| Quarterly Total Debt | $157.31B | -0.8% | +9.6% | -1.3% | -23.5% | |
| Shares Outstanding | 6.95B | – | -3.4% | -2.8% | -2.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.46B | -129.1% | |
| 3Y | $22.38B | -135.4% | |
| 5Y | $22.38B | -135.4% | |
| All | $25.93B | -130.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.45B | N/A | +54.5% |
| 3Y | -$51.70B | N/A | +84.7% |
| 5Y | -$61.28B | +87.1% | |
| All | -$61.28B | +87.1% |
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 -$7.93B
What is T TTM cash from financing most recent change?
T TTM cash from financing was down -24.18% on March 31, 2026
What is 1-year change in T TTM cash from financing?
T TTM cash from financing is up +54.55% year-over-year
How far is T TTM cash from financing from its all-time high?
T TTM cash from financing is currently -130.58% 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 1.33% 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