Annual CFI
-$17.49B$352.00M+1.97%
Summary
- Current Value
- As of today, T annual cash from investing is -$17.49B, up +1.97% on
- Historical Performance
- T annual cash from investing is up +45.50% over the past 3 years, and down -4.79% over the past 5 years
- All-Time High Comparison
- T annual cash from investing is currently -1695.69% below its historical high of -$974.00M set on
- 3-Year Low Comparison
- T annual cash from investing is +32.22% above its 3-year low of -$25.81B reached on an earlier date
- Sector Comparison
- T annual cash from investing is higher than 1.75% 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 | -$17.49B | +2.0% | +45.5% | -4.8% | +2.2% | |
| Quarterly Cash From Investing | -$3.39B | +34.2% | +40.5% | +1.7% | +7.2% | |
| TTM Cash From Investing | -$19.80B | -10.0% | +25.5% | -13.7% | +6.9% | |
| Price | $24.56 | +7.6% | +33.4% | +13.1% | +10.7% | |
| Annual Cash From Operations | $38.77B | +1.2% | -7.6% | -20.3% | +12.7% | |
| Annual Cash From Financing | -$24.71B | -41.7% | -1665.8% | +1.5% | -70.3% | |
| Annual CAPEX | $20.26B | +13.5% | +30.4% | +3.2% | +22.4% | |
| Annual Free Cash Flow | $18.51B | -9.5% | -29.9% | -36.3% | +3.7% | |
| Annual Total Assets | $394.80B | -3.0% | -28.4% | -28.4% | +47.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$17.49B | at high | |
| 5Y | -$13.55B | N/A | -29.1% |
| All | -$974.00M | -1695.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$25.81B | N/A | +32.2% |
| 5Y | -$32.09B | +45.5% | |
| All | -$63.15B | +72.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of T?
As of today, T annual cash from investing is -$17.49B
What is 1-year change in T annual cash from investing?
T annual cash from investing is up +1.97% year-over-year
What is 3-year change in T annual cash from investing?
T annual cash from investing is up +45.50% 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 -1695.69% 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 1.75% of companies in Communication Services sector
When is T next annual earnings release?
The next annual earnings release for T is on
Quarterly CFI
-$3.39B$2.70B+44.31%
Summary
- Current Value
- As of today, T quarterly cash from investing is -$3.39B, up +44.31% on
- Historical Performance
- T quarterly cash from investing is up +34.19% year-over-year, and up +40.54% over the past 3 years
- All-Time High Comparison
- T quarterly cash from investing is currently -261.15% below its historical high of $2.10B set on
- 3-Year Low Comparison
- T quarterly cash from investing is +44.31% above its 3-year low of -$6.09B reached on
- Sector Comparison
- T quarterly cash from investing is higher than 3.88% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$3.39B | +44.3% | +34.2% | +40.5% | +1.7% | |
| Annual Cash From Investing | -$17.49B | – | +2.0% | +45.5% | -4.8% | |
| TTM Cash From Investing | -$19.80B | +8.2% | -10.0% | +25.5% | -13.7% | |
| Price | $24.56 | -9.1% | +7.6% | +33.4% | +13.1% | |
| Quarterly Cash From Operations | $10.15B | +4.0% | -0.8% | +0.6% | -16.3% | |
| Quarterly Cash From Financing | $2.99B | +6742.2% | +153.7% | +160.5% | +118.8% | |
| Quarterly CAPEX | $4.89B | -0.2% | -7.8% | -17.5% | +26.9% | |
| Quarterly Free Cash Flow | $5.27B | +8.2% | +6.7% | +26.2% | -36.4% | |
| Quarterly Total Assets | $423.21B | +4.4% | +7.5% | -0.8% | -21.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.39B | at high | |
| 3Y | -$2.79B | N/A | -21.3% |
| 5Y | $2.10B | -261.1% | |
| All | $2.10B | -261.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.09B | +44.3% | |
| 3Y | -$6.09B | +44.3% | |
| 5Y | -$26.85B | +87.4% | |
| All | -$45.48B | +92.5% |
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 -$3.39B
What is T quarterly cash from investing most recent change?
T quarterly cash from investing was up +44.31% on September 30, 2025
What is 1-year change in T quarterly cash from investing?
T quarterly cash from investing is up +34.19% year-over-year
How far is T quarterly cash from investing from its all-time high?
T quarterly cash from investing is currently -261.15% 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 3.88% of companies in Communication Services sector
When is T next earnings release?
The next earnings release for T is on
TTM CFI
-$19.80B$1.76B+8.17%
Summary
- Current Value
- As of today, T TTM cash from investing is -$19.80B, up +8.17% on
- Historical Performance
- T TTM cash from investing is down -9.97% year-over-year, and up +25.50% over the past 3 years
- All-Time High Comparison
- T TTM cash from investing is currently -3759.15% below its historical high of $541.00M set on
- 3-Year Low Comparison
- T TTM cash from investing is +23.29% above its 3-year low of -$25.81B reached on an earlier date
- Sector Comparison
- T TTM cash from investing is higher than 1.72% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$19.80B | +8.2% | -10.0% | +25.5% | -13.7% | |
| Annual Cash From Investing | -$17.49B | – | +2.0% | +45.5% | -4.8% | |
| Quarterly Cash From Investing | -$3.39B | +44.3% | +34.2% | +40.5% | +1.7% | |
| Price | $24.56 | -9.1% | +7.6% | +33.4% | +13.1% | |
| TTM Cash From Operations | $40.86B | -0.2% | +6.8% | +6.6% | -9.2% | |
| TTM Cash From Financing | -$3.46B | +71.2% | +86.3% | +94.3% | +85.9% | |
| TTM CAPEX | $20.90B | -1.9% | +16.0% | +10.7% | +22.4% | |
| TTM Free Cash Flow | $19.96B | +1.7% | -1.4% | +2.7% | -28.5% | |
| Quarterly Total Assets | $423.21B | +4.4% | +7.5% | -0.8% | -21.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.49B | N/A | -13.2% |
| 3Y | -$14.76B | -34.1% | |
| 5Y | -$13.55B | N/A | -46.1% |
| All | $541.00M | -3759.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.56B | +8.2% | |
| 3Y | -$25.81B | N/A | +23.3% |
| 5Y | -$35.38B | +44.0% | |
| All | -$64.57B | +69.3% |
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 -$19.80B
What is T TTM cash from investing most recent change?
T TTM cash from investing was up +8.17% on September 30, 2025
What is 1-year change in T TTM cash from investing?
T TTM cash from investing is down -9.97% year-over-year
How far is T TTM cash from investing from its all-time high?
T TTM cash from investing is currently -3759.15% 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 1.72% 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/732717/000073271725000163/0000732717-25-000163-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