Annual CFI
-$18.78B$1.29B-7.36%
Summary
- Current Value
- As of today, T annual cash from investing is -$18.78B, down -7.36% on
- Historical Performance
- T annual cash from investing is up +27.24% over the past 3 years, down -38.60% over the past 5 years
- All-Time High Comparison
- T annual cash from investing is currently -1827.82% below its historical high of -$974.00M set on
- 3-Year Low Comparison
- T annual cash from investing is +27.24% above its 3-year low of -$25.81B reached on an earlier date
- Sector Comparison
- T annual cash from investing is higher than 1.44% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$18.78B | -7.4% | +27.2% | -38.6% | +12.5% | |
| Quarterly Cash From Investing | -$4.34B | +19.0% | -55.5% | -2540.4% | +33.1% | |
| TTM Cash From Investing | -$18.78B | -7.4% | +27.2% | -38.6% | +12.5% | |
| Price | $28.69 | +11.9% | +49.0% | +31.9% | +33.4% | |
| Annual Cash From Operations | $40.28B | +3.9% | +25.8% | -6.6% | +15.1% | |
| Annual Cash From Financing | -$6.39B | +74.2% | +73.1% | +80.0% | +59.7% | |
| Annual CAPEX | $20.84B | +2.9% | +6.2% | +33.0% | +2.7% | |
| Annual Free Cash Flow | $19.44B | +5.0% | +56.8% | -29.2% | +32.3% | |
| Annual Total Assets | $420.20B | +6.4% | +4.3% | -20.1% | +56.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$17.49B | -7.4% | |
| 5Y | -$13.55B | N/A | -38.6% |
| All | -$974.00M | -1827.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$25.81B | N/A | +27.2% |
| 5Y | -$32.09B | +41.5% | |
| All | -$63.15B | +70.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of T?
As of today, T annual cash from investing is -$18.78B
What is 1-year change in T annual cash from investing?
T annual cash from investing is down -7.36% year-over-year
What is 3-year change in T annual cash from investing?
T annual cash from investing is up +27.24% over the past 3 years
How far is T annual cash from investing from its all-time high?
T annual cash from investing is currently -1827.82% below its historical high of -$974.00M set on December 31, 2005
How does T annual cash from investing rank versus sector peers?
T annual cash from investing is higher than 1.44% 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 CFI
-$4.34B$955.00M-28.18%
Summary
- Current Value
- As of today, T quarterly cash from investing is -$4.34B, down -28.18% on
- Historical Performance
- T quarterly cash from investing is up +19.00% year-over-year, down -55.48% over the past 3 years
- All-Time High Comparison
- T quarterly cash from investing is currently -306.56% below its historical high of $2.10B set on
- 3-Year Low Comparison
- T quarterly cash from investing is +28.62% above its 3-year low of -$6.09B reached on
- Sector Comparison
- T quarterly cash from investing is higher than 3.17% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$4.34B | -28.2% | +19.0% | -55.5% | -2540.4% | |
| Annual Cash From Investing | -$18.78B | – | -7.4% | +27.2% | -38.6% | |
| TTM Cash From Investing | -$18.78B | +5.2% | -7.4% | +27.2% | -38.6% | |
| Price | $28.69 | +11.4% | +11.9% | +49.0% | +31.9% | |
| Quarterly Cash From Operations | $11.32B | +11.5% | -4.8% | +72.6% | +12.3% | |
| Quarterly Cash From Financing | -$8.78B | -393.6% | -50.0% | -128.6% | +14.3% | |
| Quarterly CAPEX | $6.78B | +38.8% | -0.9% | +60.4% | +183.5% | |
| Quarterly Free Cash Flow | $4.54B | -13.8% | -10.2% | +94.8% | -41.0% | |
| Quarterly Total Assets | $420.20B | -0.7% | +6.4% | +4.3% | -20.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.39B | -28.2% | |
| 3Y | -$2.79B | N/A | -55.5% |
| 5Y | $2.10B | -306.6% | |
| All | $2.10B | -306.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.09B | +28.6% | |
| 3Y | -$6.09B | +28.6% | |
| 5Y | -$26.85B | +83.8% | |
| All | -$45.48B | +90.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of T?
As of today, T quarterly cash from investing is -$4.34B
What is T quarterly cash from investing most recent change?
T quarterly cash from investing was down -28.18% on December 31, 2025
What is 1-year change in T quarterly cash from investing?
T quarterly cash from investing is up +19.00% year-over-year
How far is T quarterly cash from investing from its all-time high?
T quarterly cash from investing is currently -306.56% below its historical high of $2.10B set on September 30, 2021
How does T quarterly cash from investing rank versus sector peers?
T quarterly cash from investing is higher than 3.17% of companies in Communication Services sector
When is T next earnings release?
The next earnings release for T is on
TTM CFI
-$18.78B$1.02B+5.15%
Summary
- Current Value
- As of today, T TTM cash from investing is -$18.78B, up +5.15% on
- Historical Performance
- T TTM cash from investing is down -7.36% year-over-year, up +27.24% over the past 3 years
- All-Time High Comparison
- T TTM cash from investing is currently -3570.79% below its historical high of $541.00M set on
- 3-Year Low Comparison
- T TTM cash from investing is +27.24% above its 3-year low of -$25.81B reached on an earlier date
- Sector Comparison
- T TTM cash from investing is higher than 1.81% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$18.78B | +5.2% | -7.4% | +27.2% | -38.6% | |
| Annual Cash From Investing | -$18.78B | – | -7.4% | +27.2% | -38.6% | |
| Quarterly Cash From Investing | -$4.34B | -28.2% | +19.0% | -55.5% | -2540.4% | |
| Price | $28.69 | +11.4% | +11.9% | +49.0% | +31.9% | |
| TTM Cash From Operations | $40.28B | -1.4% | +3.9% | +25.8% | -6.6% | |
| TTM Cash From Financing | -$6.39B | -84.5% | +74.2% | +73.1% | +80.0% | |
| TTM CAPEX | $20.84B | -0.3% | +2.9% | +6.2% | +33.0% | |
| TTM Free Cash Flow | $19.44B | -2.6% | +5.0% | +56.8% | -29.2% | |
| Quarterly Total Assets | $420.20B | -0.7% | +6.4% | +4.3% | -20.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.49B | N/A | -7.4% |
| 3Y | -$14.76B | -27.2% | |
| 5Y | -$13.55B | N/A | -38.6% |
| All | $541.00M | -3570.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.56B | +12.9% | |
| 3Y | -$25.81B | N/A | +27.2% |
| 5Y | -$35.38B | +46.9% | |
| All | -$64.57B | +70.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of T?
As of today, T TTM cash from investing is -$18.78B
What is T TTM cash from investing most recent change?
T TTM cash from investing was up +5.15% on December 31, 2025
What is 1-year change in T TTM cash from investing?
T TTM cash from investing is down -7.36% year-over-year
How far is T TTM cash from investing from its all-time high?
T TTM cash from investing is currently -3570.79% below its historical high of $541.00M set on June 30, 2003
How does T TTM cash from investing rank versus sector peers?
T TTM cash from investing is higher than 1.81% of companies in Communication Services sector
When is T next earnings release?
The next earnings release for T is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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