Annual CFF
-$24.71B$7.28B-41.74%
Summary
- Current Value
- As of today, T annual cash from financing is -$24.71B, down -41.74% on
- Historical Performance
- T annual cash from financing is down -1665.78% over the past 3 years, and up +1.50% over the past 5 years
- All-Time High Comparison
- T annual cash from financing is currently -195.29% below its historical high of $25.93B set on
- 3-Year Low Comparison
- T annual cash from financing is at its 3-year low
- Sector Comparison
- T annual cash from financing is higher than 1.43% 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 | -$24.71B | -41.7% | -1665.8% | +1.5% | -70.3% | |
| Quarterly Cash From Financing | $2.99B | +153.7% | +160.5% | +118.8% | +174.4% | |
| TTM Cash From Financing | -$3.46B | +86.3% | +94.3% | +85.9% | +78.2% | |
| Price | $23.50 | +5.3% | +22.2% | +7.5% | +9.8% | |
| Annual Cash From Operations | $38.77B | +1.2% | -7.6% | -20.3% | +12.7% | |
| Annual Cash From Investing | -$17.49B | +2.0% | +45.5% | -4.8% | +2.2% | |
| Annual Dividends Paid | $8.21B | +0.9% | -45.5% | -44.9% | -15.1% | |
| Annual Total Debt | $144.46B | -8.8% | -27.5% | -23.3% | +100.4% | |
| Shares Outstanding | 7.09B | -1.2% | -0.5% | -0.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$17.43B | -41.7% | |
| 5Y | $1.58B | -1665.8% | |
| All | $25.93B | -195.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$24.71B | at low | |
| 5Y | -$32.01B | N/A | +22.8% |
| All | -$32.01B | +22.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of T?
As of today, T annual cash from financing is -$24.71B
What is 1-year change in T annual cash from financing?
T annual cash from financing is down -41.74% year-over-year
What is 3-year change in T annual cash from financing?
T annual cash from financing is down -1665.78% 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 -195.29% 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 1.43% of companies in Communication Services sector
When is T next annual earnings release?
The next annual earnings release for T is on
Quarterly CFF
$2.99B$3.03B+6,742.22%
Summary
- Current Value
- As of today, T quarterly cash from financing is $2.99B, up +6742.22% on
- Historical Performance
- T quarterly cash from financing is up +153.74% year-over-year, and up +160.52% over the past 3 years
- All-Time High Comparison
- T quarterly cash from financing is currently -90.25% below its historical high of $30.66B set on
- 3-Year Low Comparison
- T quarterly cash from financing is +138.25% above its 3-year low of -$7.82B reached on
- Sector Comparison
- T quarterly cash from financing is higher than 100.00% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $2.99B | +6742.2% | +153.7% | +160.5% | +118.8% | |
| Annual Cash From Financing | -$24.71B | – | -41.7% | -1665.8% | +1.5% | |
| TTM Cash From Financing | -$3.46B | +71.2% | +86.3% | +94.3% | +85.9% | |
| Price | $23.50 | -8.0% | +5.3% | +22.2% | +7.5% | |
| Quarterly Cash From Operations | $10.15B | +4.0% | -0.8% | +0.6% | -16.3% | |
| Quarterly Cash From Investing | -$3.39B | +44.3% | +34.2% | +40.5% | +1.7% | |
| Quarterly Dividends Paid | $2.03B | -0.5% | -0.3% | +1.1% | -45.7% | |
| Quarterly Total Debt | $158.49B | +5.6% | +8.3% | +1.6% | -14.1% | |
| Shares Outstanding | 7.09B | – | -1.2% | -0.5% | -0.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.99B | at high | |
| 3Y | $30.66B | N/A | -90.3% |
| 5Y | $30.66B | -90.3% | |
| All | $30.66B | -90.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.85B | N/A | +151.1% |
| 3Y | -$7.82B | +138.3% | |
| 5Y | -$73.72B | +104.0% | |
| All | -$73.72B | +104.0% |
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 $2.99B
What is T quarterly cash from financing most recent change?
T quarterly cash from financing was up +6742.22% on September 30, 2025
What is 1-year change in T quarterly cash from financing?
T quarterly cash from financing is up +153.74% year-over-year
How far is T quarterly cash from financing from its all-time high?
T quarterly cash from financing is currently -90.25% 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 100.00% of companies in Communication Services sector
When is T next earnings release?
The next earnings release for T is on
TTM CFF
-$3.46B$8.55B+71.18%
Summary
- Current Value
- As of today, T TTM cash from financing is -$3.46B, up +71.18% on
- Historical Performance
- T TTM cash from financing is up +86.25% year-over-year, and up +94.35% over the past 3 years
- All-Time High Comparison
- T TTM cash from financing is currently -113.35% below its historical high of $25.93B set on
- 3-Year Low Comparison
- T TTM cash from financing is +93.30% above its 3-year low of -$51.70B reached on
- Sector Comparison
- T TTM cash from financing is higher than 6.17% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.46B | +71.2% | +86.3% | +94.3% | +85.9% | |
| Annual Cash From Financing | -$24.71B | – | -41.7% | -1665.8% | +1.5% | |
| Quarterly Cash From Financing | $2.99B | +6742.2% | +153.7% | +160.5% | +118.8% | |
| Price | $23.50 | -8.0% | +5.3% | +22.2% | +7.5% | |
| TTM Cash From Operations | $40.86B | -0.2% | +6.8% | +6.6% | -9.2% | |
| TTM Cash From Investing | -$19.80B | +8.2% | -10.0% | +25.5% | -13.7% | |
| TTM Dividends Paid | $8.21B | -0.1% | +0.2% | -29.2% | -45.1% | |
| Quarterly Total Debt | $158.49B | +5.6% | +8.3% | +1.6% | -14.1% | |
| Shares Outstanding | 7.09B | – | -1.2% | -0.5% | -0.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.46B | at high | |
| 3Y | $22.38B | -115.5% | |
| 5Y | $22.38B | -115.5% | |
| All | $25.93B | -113.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.71B | N/A | +86.0% |
| 3Y | -$51.70B | +93.3% | |
| 5Y | -$61.28B | +94.3% | |
| All | -$61.28B | +94.3% |
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 -$3.46B
What is T TTM cash from financing most recent change?
T TTM cash from financing was up +71.18% on September 30, 2025
What is 1-year change in T TTM cash from financing?
T TTM cash from financing is up +86.25% year-over-year
How far is T TTM cash from financing from its all-time high?
T TTM cash from financing is currently -113.35% 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 6.17% 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/732717/000073271725000163/0000732717-25-000163-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/732717/000073271725000013/0000732717-25-000013-index.htm
- T Profile on Yahoo Finance finance.yahoo.com/quote/T
- T Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/t