Annual CFF
-$815.35M$960.57M-661.46%
Summary
- Current Value
- As of today, TU annual cash from financing is -$815.35M, down -661.46% on
- Historical Performance
- TU annual cash from financing is down -911.30% over the past 3 years, and down -186.76% over the past 5 years
- All-Time High Comparison
- TU annual cash from financing is currently -152.01% below its historical high of $1.57B set on
- 3-Year Low Comparison
- TU annual cash from financing is at its 3-year low
- Sector Comparison
- TU annual cash from financing is higher than 14.39% 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 | -$815.35M | -661.5% | -911.3% | -186.8% | -25.8% | |
| Quarterly Cash From Financing | -$2.86B | -428.5% | -323.0% | -4913.4% | -557.5% | |
| TTM Cash From Financing | -$1.46B | -18.1% | -216.1% | -252.4% | -90.4% | |
| Price | $13.15 | -5.8% | -34.6% | -36.6% | +19.3% | |
| Annual Cash From Operations | $3.54B | +6.1% | +1.1% | +19.6% | +39.0% | |
| Annual Cash From Investing | -$2.72B | +23.6% | +26.5% | +28.6% | -45.7% | |
| Annual Dividends Paid | $1.14B | +17.0% | +36.8% | +31.7% | +116.0% | |
| Annual Total Debt | $20.70B | -0.6% | +24.7% | +44.5% | +251.7% | |
| Shares Outstanding | 1.55B | +3.1% | +8.4% | +20.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $745.86M | N/A | -209.3% |
| 5Y | $1.12B | N/A | -172.7% |
| All | $1.57B | -152.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$815.35M | at low | |
| 5Y | -$815.35M | at low | |
| All | -$2.02B | +59.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TU?
As of today, TU annual cash from financing is -$815.35M
What is 1-year change in TU annual cash from financing?
TU annual cash from financing is down -661.46% year-over-year
What is 3-year change in TU annual cash from financing?
TU annual cash from financing is down -911.30% over the past 3 years
How far is TU annual cash from financing from its all-time high?
TU annual cash from financing is currently -152.01% below its historical high of $1.57B set on December 31, 2000
How does TU annual cash from financing rank versus sector peers?
TU annual cash from financing is higher than 14.39% of companies in Communication Services sector
When is TU next annual earnings release?
The next annual earnings release for TU is on
Quarterly CFF
-$2.86B$4.73B-253.18%
Summary
- Current Value
- As of today, TU quarterly cash from financing is -$2.86B, down -253.18% on
- Historical Performance
- TU quarterly cash from financing is down -428.46% year-over-year, and down -322.97% over the past 3 years
- All-Time High Comparison
- TU quarterly cash from financing is currently -253.18% below its historical high of $1.87B set on
- 3-Year Low Comparison
- TU quarterly cash from financing is at its 3-year low
- Sector Comparison
- TU quarterly cash from financing is higher than 3.03% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.86B | -253.2% | -428.5% | -323.0% | -4913.4% | |
| Annual Cash From Financing | -$815.35M | – | -661.5% | -911.3% | -186.8% | |
| TTM Cash From Financing | -$1.46B | -270.1% | -18.1% | -216.1% | -252.4% | |
| Price | $13.15 | -15.3% | -5.8% | -34.6% | -36.6% | |
| Quarterly Cash From Operations | $1.09B | +25.5% | +4.0% | +9.7% | +61.3% | |
| Quarterly Cash From Investing | $430.50M | +153.5% | +172.8% | +129.3% | +148.8% | |
| Quarterly Dividends Paid | $299.02M | -1.3% | +6.2% | +31.5% | +71.7% | |
| Quarterly Total Debt | $21.50B | -11.4% | +0.4% | +17.0% | +51.1% | |
| Shares Outstanding | 1.55B | – | +3.1% | +8.4% | +20.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.87B | -253.2% | |
| 3Y | $1.87B | -253.2% | |
| 5Y | $1.87B | -253.2% | |
| All | $1.87B | -253.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.86B | at low | |
| 3Y | -$2.86B | at low | |
| 5Y | -$2.86B | at low | |
| All | -$2.86B | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TU?
As of today, TU quarterly cash from financing is -$2.86B
What is TU quarterly cash from financing most recent change?
TU quarterly cash from financing was down -253.18% on September 30, 2025
What is 1-year change in TU quarterly cash from financing?
TU quarterly cash from financing is down -428.46% year-over-year
How far is TU quarterly cash from financing from its all-time high?
TU quarterly cash from financing is currently -253.18% below its historical high of $1.87B set on June 30, 2025
How does TU quarterly cash from financing rank versus sector peers?
TU quarterly cash from financing is higher than 3.03% of companies in Communication Services sector
When is TU next earnings release?
The next earnings release for TU is on
TTM CFF
-$1.46B$2.32B-270.05%
Summary
- Current Value
- As of today, TU TTM cash from financing is -$1.46B, down -270.05% on
- Historical Performance
- TU TTM cash from financing is down -18.12% year-over-year, and down -216.14% over the past 3 years
- All-Time High Comparison
- TU TTM cash from financing is currently -175.90% below its historical high of $1.92B set on
- 3-Year Low Comparison
- TU TTM cash from financing is +27.35% above its 3-year low of -$2.01B reached on
- Sector Comparison
- TU TTM cash from financing is higher than 12.12% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.46B | -270.1% | -18.1% | -216.1% | -252.4% | |
| Annual Cash From Financing | -$815.35M | – | -661.5% | -911.3% | -186.8% | |
| Quarterly Cash From Financing | -$2.86B | -253.2% | -428.5% | -323.0% | -4913.4% | |
| Price | $13.15 | -15.3% | -5.8% | -34.6% | -36.6% | |
| TTM Cash From Operations | $3.41B | +1.2% | -8.5% | -4.2% | +5.5% | |
| TTM Cash From Investing | -$1.22B | +45.6% | +56.0% | +76.5% | +69.6% | |
| TTM Dividends Paid | $1.14B | +1.6% | +2.4% | +26.3% | +67.0% | |
| Quarterly Total Debt | $21.50B | -11.4% | +0.4% | +17.0% | +51.1% | |
| Shares Outstanding | 1.55B | – | +3.1% | +8.4% | +20.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $858.46M | -270.1% | |
| 3Y | $1.76B | -182.8% | |
| 5Y | $1.76B | -182.8% | |
| All | $1.92B | -175.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.01B | +27.4% | |
| 3Y | -$2.01B | +27.4% | |
| 5Y | -$2.01B | +27.4% | |
| All | -$2.32B | +37.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TU?
As of today, TU TTM cash from financing is -$1.46B
What is TU TTM cash from financing most recent change?
TU TTM cash from financing was down -270.05% on September 30, 2025
What is 1-year change in TU TTM cash from financing?
TU TTM cash from financing is down -18.12% year-over-year
How far is TU TTM cash from financing from its all-time high?
TU TTM cash from financing is currently -175.90% below its historical high of $1.92B set on March 31, 2001
How does TU TTM cash from financing rank versus sector peers?
TU TTM cash from financing is higher than 12.12% of companies in Communication Services sector
When is TU next earnings release?
The next earnings release for TU is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TU Official Website www.telus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/868675/000110465925108120/0001104659-25-108120-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/868675/000110465925012533/0001104659-25-012533-index.htm
- TU Profile on Yahoo Finance finance.yahoo.com/quote/TU
- TU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tu