annual CFF:
-$347.00M-$73.00M(-26.64%)Summary
- As of today (August 21, 2025), USM annual cash flow from financing activities is -$347.00 million, with the most recent change of -$73.00 million (-26.64%) on December 31, 2024.
- During the last 3 years, USM annual CFF has fallen by -$489.00 million (-344.37%).
- USM annual CFF is now -137.47% below its all-time high of $926.00 million, reached on December 31, 2020.
Performance
USM Cash from financing Chart
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quarterly CFF:
-$49.00M-$5.00M(-11.36%)Summary
- As of today (August 21, 2025), USM quarterly cash flow from financing activities is -$49.00 million, with the most recent change of -$5.00 million (-11.36%) on June 30, 2025.
- Over the past year, USM quarterly CFF has increased by +$119.00 million (+70.83%).
- USM quarterly CFF is now -109.01% below its all-time high of $544.00 million, reached on March 31, 2022.
Performance
USM quarterly CFF Chart
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TTM CFF:
-$244.00M+$119.00M(+32.78%)Summary
- As of today (August 21, 2025), USM TTM cash flow from financing activities is -$244.00 million, with the most recent change of +$119.00 million (+32.78%) on June 30, 2025.
- Over the past year, USM TTM CFF has increased by +$97.00 million (+28.45%).
- USM TTM CFF is now -117.00% below its all-time high of $1.44 billion, reached on March 31, 2021.
Performance
USM TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
USM Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.6% | +70.8% | +28.4% |
| 3 y3 years | -344.4% | +57.4% | -161.9% |
| 5 y5 years | -128.3% | -145.4% | -419.1% |
USM Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -176.1% | at low | -147.1% | +80.3% | -147.0% | +32.8% |
| 5 y | 5-year | -137.5% | at low | -109.0% | +84.1% | -117.0% | +32.8% |
| alltime | all time | -137.5% | +30.6% | -109.0% | +89.9% | -117.0% | +55.8% |
USM Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$49.00M(+11.4%) | -$244.00M(-32.8%) |
| Mar 2025 | - | -$44.00M(-60.0%) | -$363.00M(+4.6%) |
| Dec 2024 | -$347.00M(+26.6%) | -$110.00M(+168.3%) | -$347.00M(+160.9%) |
| Sep 2024 | - | -$41.00M(-75.6%) | -$133.00M(-61.0%) |
| Jun 2024 | - | -$168.00M(+500.0%) | -$341.00M(-1.2%) |
| Mar 2024 | - | -$28.00M(-126.9%) | -$345.00M(+25.9%) |
| Dec 2023 | -$274.00M(-160.1%) | $104.00M(-141.8%) | -$274.00M(-18.5%) |
| Sep 2023 | - | -$249.00M(+44.8%) | -$336.00M(+229.4%) |
| Jun 2023 | - | -$172.00M(-500.0%) | -$102.00M(+126.7%) |
| Mar 2023 | - | $43.00M(+2.4%) | -$45.00M(-109.9%) |
| Dec 2022 | $456.00M(+221.1%) | $42.00M(-380.0%) | $456.00M(-12.1%) |
| Sep 2022 | - | -$15.00M(-87.0%) | $519.00M(+31.7%) |
| Jun 2022 | - | -$115.00M(-121.1%) | $394.00M(+96.0%) |
| Mar 2022 | - | $544.00M(+418.1%) | $201.00M(+41.5%) |
| Dec 2021 | $142.00M(-84.7%) | $105.00M(-175.0%) | $142.00M(-64.6%) |
| Sep 2021 | - | -$140.00M(-54.5%) | $401.00M(-60.6%) |
| Jun 2021 | - | -$308.00M(-163.5%) | $1.02B(-29.0%) |
| Mar 2021 | - | $485.00M(+33.2%) | $1.44B(+55.0%) |
| Dec 2020 | $926.00M(-709.2%) | $364.00M(-23.8%) | $926.00M(+102.2%) |
| Sep 2020 | - | $478.00M(+342.6%) | $458.00M(-1074.5%) |
| Jun 2020 | - | $108.00M(-550.0%) | -$47.00M(-72.4%) |
| Mar 2020 | - | -$24.00M(-76.9%) | -$170.00M(+11.8%) |
| Dec 2019 | -$152.00M(+985.7%) | -$104.00M(+285.2%) | -$152.00M(+237.8%) |
| Sep 2019 | - | -$27.00M(+80.0%) | -$45.00M(+181.3%) |
| Jun 2019 | - | -$15.00M(+150.0%) | -$16.00M(+23.1%) |
| Mar 2019 | - | -$6.00M(-300.0%) | -$13.00M(-7.1%) |
| Dec 2018 | -$14.00M(-30.0%) | $3.00M(+50.0%) | -$14.00M(-48.1%) |
| Sep 2018 | - | $2.00M(-116.7%) | -$27.00M(-15.6%) |
| Jun 2018 | - | -$12.00M(+71.4%) | -$32.00M(+18.5%) |
| Mar 2018 | - | -$7.00M(-30.0%) | -$27.00M(+35.0%) |
| Dec 2017 | -$20.00M(+66.7%) | -$10.00M(+233.3%) | -$20.00M(+33.3%) |
| Sep 2017 | - | -$3.00M(-57.1%) | -$15.00M(+7.1%) |
| Jun 2017 | - | -$7.00M(<-9900.0%) | -$14.00M(+75.0%) |
| Mar 2017 | - | $0.00(-100.0%) | -$8.00M(-33.3%) |
| Dec 2016 | -$12.00M(-102.4%) | -$5.00M(+150.0%) | -$12.00M(-104.2%) |
| Sep 2016 | - | -$2.00M(+100.0%) | $283.00M(-44.4%) |
| Jun 2016 | - | -$1.00M(-75.0%) | $509.00M(+1.2%) |
| Mar 2016 | - | -$4.00M(-101.4%) | $503.00M(+1.2%) |
| Dec 2015 | $497.00M(+194.1%) | $290.00M(+29.5%) | $497.00M(+6.5%) |
| Sep 2015 | - | $224.00M(-3300.0%) | $466.75M(+191.8%) |
| Jun 2015 | - | -$7.00M(-30.0%) | $159.97M(-0.7%) |
| Mar 2015 | - | -$10.00M(-103.8%) | $161.05M(-4.7%) |
| Dec 2014 | $169.00M(-133.8%) | $259.75M(-413.8%) | $169.00M(-292.0%) |
| Sep 2014 | - | -$82.78M(+1300.1%) | -$88.04M(+5087.8%) |
| Jun 2014 | - | -$5.91M(+188.0%) | -$1.70M(-99.6%) |
| Mar 2014 | - | -$2.05M(-175.6%) | -$481.24M(-3.7%) |
| Dec 2013 | -$499.94M(+931.3%) | $2.71M(-23.7%) | -$499.94M(-8.7%) |
| Sep 2013 | - | $3.56M(-100.7%) | -$547.28M(-0.9%) |
| Jun 2013 | - | -$485.45M(+2238.7%) | -$552.10M(+695.9%) |
| Mar 2013 | - | -$20.76M(-53.5%) | -$69.36M(+43.1%) |
| Dec 2012 | -$48.48M(-40.2%) | -$44.63M(+3430.7%) | -$48.48M(+103.5%) |
| Sep 2012 | - | -$1.26M(-53.4%) | -$23.82M(+5.5%) |
| Jun 2012 | - | -$2.71M(-2188.5%) | -$22.57M(-65.1%) |
| Mar 2012 | - | $130.00K(-100.7%) | -$64.67M(-20.2%) |
| Dec 2011 | -$81.02M(-2.6%) | -$19.97M(>+9900.0%) | -$81.02M(-9.5%) |
| Sep 2011 | - | -$16.00K(-100.0%) | -$89.54M(-24.5%) |
| Jun 2011 | - | -$44.81M(+176.2%) | -$118.55M(+28.4%) |
| Mar 2011 | - | -$16.22M(-43.1%) | -$92.34M(+11.0%) |
| Dec 2010 | -$83.17M(-57.8%) | -$28.49M(-1.8%) | -$83.17M(-61.6%) |
| Sep 2010 | - | -$29.03M(+56.1%) | -$216.71M(+11.4%) |
| Jun 2010 | - | -$18.60M(+164.0%) | -$194.46M(+3.0%) |
| Mar 2010 | - | -$7.05M(-95.7%) | -$188.86M(-4.1%) |
| Dec 2009 | -$196.94M(+276.7%) | -$162.04M(+2290.3%) | -$196.94M(+280.3%) |
| Sep 2009 | - | -$6.78M(-47.8%) | -$51.78M(-51.5%) |
| Jun 2009 | - | -$12.99M(-14.1%) | -$106.70M(+89.9%) |
| Mar 2009 | - | -$15.13M(-10.3%) | -$56.18M(+7.4%) |
| Dec 2008 | -$52.29M(-53.3%) | -$16.88M(-72.6%) | -$52.29M(-17.3%) |
| Sep 2008 | - | -$61.69M(-264.4%) | -$63.23M(+226.4%) |
| Jun 2008 | - | $37.52M(-433.8%) | -$19.37M(-87.3%) |
| Mar 2008 | - | -$11.24M(-59.6%) | -$152.12M(+35.9%) |
| Dec 2007 | -$111.98M | -$27.82M(+56.0%) | -$111.98M(-38.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$17.83M(-81.3%) | -$182.34M(+48.7%) |
| Jun 2007 | - | -$95.23M(-429.5%) | -$122.65M(+745.8%) |
| Mar 2007 | - | $28.90M(-129.4%) | -$14.50M(-84.5%) |
| Dec 2006 | -$93.35M(-174.9%) | -$98.18M(-334.6%) | -$93.35M(-167.1%) |
| Sep 2006 | - | $41.86M(+223.9%) | $139.21M(+154.0%) |
| Jun 2006 | - | $12.92M(-125.9%) | $54.80M(-247.5%) |
| Mar 2006 | - | -$49.95M(-137.2%) | -$37.15M(-129.8%) |
| Dec 2005 | $124.58M(-937.4%) | $134.37M(-415.8%) | $124.58M(-376.3%) |
| Sep 2005 | - | -$42.55M(-46.1%) | -$45.09M(-84.5%) |
| Jun 2005 | - | -$79.02M(-170.7%) | -$290.45M(-348.1%) |
| Mar 2005 | - | $111.78M(-416.7%) | $117.07M(-887.0%) |
| Dec 2004 | -$14.88M(-80.8%) | -$35.30M(-87.7%) | -$14.88M(-47.2%) |
| Sep 2004 | - | -$287.91M(-187.6%) | -$28.16M(-122.3%) |
| Jun 2004 | - | $328.50M(-1728.6%) | $126.01M(-198.0%) |
| Mar 2004 | - | -$20.17M(-58.5%) | -$128.63M(+66.4%) |
| Dec 2003 | -$77.28M(-116.6%) | -$48.58M(-63.7%) | -$77.28M(-223.5%) |
| Sep 2003 | - | -$133.74M(-281.1%) | $62.60M(-90.6%) |
| Jun 2003 | - | $73.87M(+137.0%) | $664.47M(+25.4%) |
| Mar 2003 | - | $31.17M(-65.9%) | $530.08M(+13.9%) |
| Dec 2002 | $465.48M(+241.9%) | $91.30M(-80.5%) | $465.48M(-1.2%) |
| Sep 2002 | - | $468.13M(-873.5%) | $470.92M(+1509.9%) |
| Jun 2002 | - | -$60.52M(+81.1%) | $29.25M(-76.3%) |
| Mar 2002 | - | -$33.43M(-134.6%) | $123.49M(-9.3%) |
| Dec 2001 | $136.14M(-149.9%) | $96.74M(+265.6%) | $136.14M(+244.3%) |
| Sep 2001 | - | $26.46M(-21.5%) | $39.53M(-137.4%) |
| Jun 2001 | - | $33.72M(-262.3%) | -$105.80M(-56.2%) |
| Mar 2001 | - | -$20.78M(<-9900.0%) | -$241.50M(-11.6%) |
| Dec 2000 | -$273.06M(-9515.7%) | $138.00K(-100.1%) | -$273.06M(+1.2%) |
| Sep 2000 | - | -$118.87M(+16.6%) | -$269.69M(+78.7%) |
| Jun 2000 | - | -$101.98M(+94.9%) | -$150.92M(+199.8%) |
| Mar 2000 | - | -$52.34M(-1595.4%) | -$50.34M(-1835.8%) |
| Dec 1999 | $2.90M(-207.4%) | $3.50M(-3600.0%) | $2.90M(-281.3%) |
| Sep 1999 | - | -$100.00K(-92.9%) | -$1.60M(-20.0%) |
| Jun 1999 | - | -$1.40M(-255.6%) | -$2.00M(+5.3%) |
| Mar 1999 | - | $900.00K(-190.0%) | -$1.90M(-29.6%) |
| Dec 1998 | -$2.70M(-102.0%) | -$1.00M(+100.0%) | -$2.70M(-59.1%) |
| Sep 1998 | - | -$500.00K(-61.5%) | -$6.60M(-107.5%) |
| Jun 1998 | - | -$1.30M(-1400.0%) | $87.50M(-38.3%) |
| Mar 1998 | - | $100.00K(-102.0%) | $141.80M(+4.3%) |
| Dec 1997 | $135.90M(-1313.4%) | -$4.90M(-105.2%) | $135.90M(0.0%) |
| Sep 1997 | - | $93.60M(+76.6%) | $135.90M(+290.5%) |
| Jun 1997 | - | $53.00M(-1013.8%) | $34.80M(-257.5%) |
| Mar 1997 | - | -$5.80M(+18.4%) | -$22.10M(+97.3%) |
| Dec 1996 | -$11.20M(-158.0%) | -$4.90M(-34.7%) | -$11.20M(+41.8%) |
| Sep 1996 | - | -$7.50M(+92.3%) | -$7.90M(-429.2%) |
| Jun 1996 | - | -$3.90M(-176.5%) | $2.40M(-91.5%) |
| Mar 1996 | - | $5.10M(-418.8%) | $28.10M(+45.6%) |
| Dec 1995 | $19.30M(-79.8%) | -$1.60M(-157.1%) | $19.30M(-41.7%) |
| Sep 1995 | - | $2.80M(-87.2%) | $33.10M(-48.7%) |
| Jun 1995 | - | $21.80M(-689.2%) | $64.50M(+0.8%) |
| Mar 1995 | - | -$3.70M(-130.3%) | $64.00M(-33.1%) |
| Dec 1994 | $95.60M(+46.2%) | $12.20M(-64.3%) | $95.60M(-7.4%) |
| Sep 1994 | - | $34.20M(+60.6%) | $103.20M(+30.3%) |
| Jun 1994 | - | $21.30M(-23.7%) | $79.20M(+15.5%) |
| Mar 1994 | - | $27.90M(+40.9%) | $68.60M(+4.9%) |
| Dec 1993 | $65.40M(+13.7%) | $19.80M(+94.1%) | $65.40M(+6.3%) |
| Sep 1993 | - | $10.20M(-4.7%) | $61.50M(-3.5%) |
| Jun 1993 | - | $10.70M(-56.7%) | $63.70M(+12.9%) |
| Mar 1993 | - | $24.70M(+55.3%) | $56.40M(-1.9%) |
| Dec 1992 | $57.50M(-45.9%) | $15.90M(+28.2%) | $57.50M(-35.2%) |
| Sep 1992 | - | $12.40M(+264.7%) | $88.70M(-6.8%) |
| Jun 1992 | - | $3.40M(-86.8%) | $95.20M(-18.1%) |
| Mar 1992 | - | $25.80M(-45.2%) | $116.30M(+9.5%) |
| Dec 1991 | $106.20M(+114.5%) | $47.10M(+149.2%) | $106.20M(+38.6%) |
| Sep 1991 | - | $18.90M(-22.9%) | $76.60M(+6.8%) |
| Jun 1991 | - | $24.50M(+56.1%) | $71.70M(+30.6%) |
| Mar 1991 | - | $15.70M(-10.3%) | $54.90M(+10.9%) |
| Dec 1990 | $49.50M(+6.5%) | $17.50M(+25.0%) | $49.50M(+54.7%) |
| Sep 1990 | - | $14.00M(+81.8%) | $32.00M(+77.8%) |
| Jun 1990 | - | $7.70M(-25.2%) | $18.00M(+74.8%) |
| Mar 1990 | - | $10.30M | $10.30M |
| Dec 1989 | $46.50M | - | - |
FAQ
- What is United States Cellular Corporation annual cash flow from financing activities?
- What is the all time high annual CFF for United States Cellular Corporation?
- What is United States Cellular Corporation annual CFF year-on-year change?
- What is United States Cellular Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for United States Cellular Corporation?
- What is United States Cellular Corporation quarterly CFF year-on-year change?
- What is United States Cellular Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for United States Cellular Corporation?
- What is United States Cellular Corporation TTM CFF year-on-year change?
What is United States Cellular Corporation annual cash flow from financing activities?
The current annual CFF of USM is -$347.00M
What is the all time high annual CFF for United States Cellular Corporation?
United States Cellular Corporation all-time high annual cash flow from financing activities is $926.00M
What is United States Cellular Corporation annual CFF year-on-year change?
Over the past year, USM annual cash flow from financing activities has changed by -$73.00M (-26.64%)
What is United States Cellular Corporation quarterly cash flow from financing activities?
The current quarterly CFF of USM is -$49.00M
What is the all time high quarterly CFF for United States Cellular Corporation?
United States Cellular Corporation all-time high quarterly cash flow from financing activities is $544.00M
What is United States Cellular Corporation quarterly CFF year-on-year change?
Over the past year, USM quarterly cash flow from financing activities has changed by +$119.00M (+70.83%)
What is United States Cellular Corporation TTM cash flow from financing activities?
The current TTM CFF of USM is -$244.00M
What is the all time high TTM CFF for United States Cellular Corporation?
United States Cellular Corporation all-time high TTM cash flow from financing activities is $1.44B
What is United States Cellular Corporation TTM CFF year-on-year change?
Over the past year, USM TTM cash flow from financing activities has changed by +$97.00M (+28.45%)