Annual CFI
-$2.72B$841.03M+23.62%
Summary
- Current Value
- As of today, TU annual cash from investing is -$2.72B, up +23.62% on
- Historical Performance
- TU annual cash from investing is up +26.52% over the past 3 years, and up +28.60% over the past 5 years
- All-Time High Comparison
- TU annual cash from investing is currently -1088.39% below its historical high of -$228.80M set on
- 3-Year Low Comparison
- TU annual cash from investing is +36.00% above its 3-year low of -$4.25B reached on an earlier date
- Sector Comparison
- TU annual cash from investing is higher than 5.61% 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 | -$2.72B | +23.6% | +26.5% | +28.6% | -45.7% | |
| Quarterly Cash From Investing | $430.50M | +172.8% | +129.3% | +148.8% | +199.0% | |
| TTM Cash From Investing | -$1.22B | +56.0% | +76.5% | +69.6% | +23.6% | |
| Price | $13.20 | -5.2% | -34.4% | -36.4% | +20.7% | |
| Annual Cash From Operations | $3.54B | +6.1% | +1.1% | +19.6% | +39.0% | |
| Annual Cash From Financing | -$815.35M | -661.5% | -911.3% | -186.8% | -25.8% | |
| Annual CAPEX | $2.47B | +3.9% | -41.7% | -15.8% | +34.1% | |
| Annual Free Cash Flow | $1.07B | +11.7% | +244.0% | +4185.2% | +51.7% | |
| Annual Total Assets | $40.34B | -5.2% | +6.2% | +37.7% | +120.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.72B | at high | |
| 5Y | -$2.72B | at high | |
| All | -$228.80M | -1088.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.25B | N/A | +36.0% |
| 5Y | -$4.30B | N/A | +36.7% |
| All | -$4.30B | +36.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TU?
As of today, TU annual cash from investing is -$2.72B
What is 1-year change in TU annual cash from investing?
TU annual cash from investing is up +23.62% year-over-year
What is 3-year change in TU annual cash from investing?
TU annual cash from investing is up +26.52% over the past 3 years
How far is TU annual cash from investing from its all-time high?
TU annual cash from investing is currently -1088.39% below its historical high of -$228.80M set on December 1, 1987
How does TU annual cash from investing rank versus sector peers?
TU annual cash from investing is higher than 5.61% of companies in Communication Services sector
When is TU next annual earnings release?
The next annual earnings release for TU is on
Quarterly CFI
$430.50M$1.24B+153.46%
Summary
- Current Value
- As of today, TU quarterly cash from investing is $430.50M, up +153.46% on
- Historical Performance
- TU quarterly cash from investing is up +172.76% year-over-year, and up +129.33% over the past 3 years
- All-Time High Comparison
- TU quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- TU quarterly cash from investing is +124.96% above its 3-year low of -$1.72B reached on
- Sector Comparison
- TU quarterly cash from investing is higher than 98.70% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $430.50M | +153.5% | +172.8% | +129.3% | +148.8% | |
| Annual Cash From Investing | -$2.72B | – | +23.6% | +26.5% | +28.6% | |
| TTM Cash From Investing | -$1.22B | +45.6% | +56.0% | +76.5% | +69.6% | |
| Price | $13.20 | -15.0% | -5.2% | -34.4% | -36.4% | |
| Quarterly Cash From Operations | $1.09B | +25.5% | +4.0% | +9.7% | +61.3% | |
| Quarterly Cash From Financing | -$2.86B | -253.2% | -428.5% | -323.0% | -4913.4% | |
| Quarterly CAPEX | $35.42M | -95.4% | -94.3% | -94.4% | -92.9% | |
| Quarterly Free Cash Flow | $1.06B | +1009.5% | +148.4% | +194.8% | +496.4% | |
| Quarterly Total Assets | $42.30B | -4.8% | +0.3% | +7.1% | +37.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $430.50M | at high | |
| 3Y | $430.50M | at high | |
| 5Y | $430.50M | at high | |
| All | $430.50M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$805.23M | +153.5% | |
| 3Y | -$1.72B | +125.0% | |
| 5Y | -$1.72B | +125.0% | |
| All | -$1.93B | +122.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TU?
As of today, TU quarterly cash from investing is $430.50M
What is TU quarterly cash from investing most recent change?
TU quarterly cash from investing was up +153.46% on September 30, 2025
What is 1-year change in TU quarterly cash from investing?
TU quarterly cash from investing is up +172.76% year-over-year
How far is TU quarterly cash from investing from its all-time high?
TU quarterly cash from investing is currently at its all-time high
How does TU quarterly cash from investing rank versus sector peers?
TU quarterly cash from investing is higher than 98.70% of companies in Communication Services sector
When is TU next earnings release?
The next earnings release for TU is on
TTM CFI
-$1.22B$1.02B+45.61%
Summary
- Current Value
- As of today, TU TTM cash from investing is -$1.22B, up +45.61% on
- Historical Performance
- TU TTM cash from investing is up +56.00% year-over-year, and up +76.49% over the past 3 years
- All-Time High Comparison
- TU TTM cash from investing is currently -582.95% below its historical high of -$178.48M set on
- 3-Year Low Comparison
- TU TTM cash from investing is +75.83% above its 3-year low of -$5.04B reached on
- Sector Comparison
- TU TTM cash from investing is higher than 13.42% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.22B | +45.6% | +56.0% | +76.5% | +69.6% | |
| Annual Cash From Investing | -$2.72B | – | +23.6% | +26.5% | +28.6% | |
| Quarterly Cash From Investing | $430.50M | +153.5% | +172.8% | +129.3% | +148.8% | |
| Price | $13.20 | -15.0% | -5.2% | -34.4% | -36.4% | |
| TTM Cash From Operations | $3.41B | +1.2% | -8.5% | -4.2% | +5.5% | |
| TTM Cash From Financing | -$1.46B | -270.1% | -18.1% | -216.1% | -252.4% | |
| TTM CAPEX | $1.39B | -29.8% | -49.1% | -70.3% | -36.9% | |
| TTM Free Cash Flow | $2.07B | +44.0% | +106.3% | +286.3% | +99.9% | |
| Quarterly Total Assets | $42.30B | -4.8% | +0.3% | +7.1% | +37.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.22B | at high | |
| 3Y | -$1.22B | at high | |
| 5Y | -$1.22B | at high | |
| All | -$178.48M | -583.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.67B | N/A | +54.3% |
| 3Y | -$5.04B | +75.8% | |
| 5Y | -$5.18B | +76.5% | |
| All | -$5.18B | +76.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TU?
As of today, TU TTM cash from investing is -$1.22B
What is TU TTM cash from investing most recent change?
TU TTM cash from investing was up +45.61% on September 30, 2025
What is 1-year change in TU TTM cash from investing?
TU TTM cash from investing is up +56.00% year-over-year
How far is TU TTM cash from investing from its all-time high?
TU TTM cash from investing is currently -582.95% below its historical high of -$178.48M set on March 31, 1999
How does TU TTM cash from investing rank versus sector peers?
TU TTM cash from investing is higher than 13.42% of companies in Communication Services sector
When is TU next earnings release?
The next earnings release for TU is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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