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T-Mobile US, Inc. Net Change in Cash 2008-2026 | TMUS

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What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is T-Mobile US, Inc.'s current net change in cash?

T-Mobile US, Inc. (TMUS) annual net change in cash for 2025 was $263.0M, a 35.22% decline from 2024. T-Mobile US, Inc. net change in cash for the quarter ending March 31, 2026 was $-2.07B.

What was T-Mobile US, Inc.'s net change in cash in 2024?

T-Mobile US, Inc. annual net change in cash for 2024 was $406.0M, a 35.86% decline from 2023.

What was T-Mobile US, Inc.'s net change in cash in 2023?

T-Mobile US, Inc. annual net change in cash for 2023 was $633.0M, a 131.20% increase from 2022.

What is T-Mobile US, Inc.'s 5-year net change in cash CAGR?

T-Mobile US, Inc. net change in cash grew at a compound annual growth rate (CAGR) of 50.59% from FY2020 to FY2025, going from $8.94B to $263.0M over 5 years.

Net Change in Cash History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR-50.6%
FY2020
$8.94B
→
FY2025
$263.0M
080910111213141516171819202122232425
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$263.0M-35.2%10-K
FY2024$406.0M-35.9%10-K
FY2023$633.0M+131.2%10-K
FY2022$-2.03B+46.0%10-K
FY2021$-3.76B-142.1%10-K
FY2020$8.94B+2649.2%10-K
FY2019$325.0M+2131.3%10-K
FY2018$-16.0M+99.6%10-K
FY2017$-4.28B-566.3%10-K
FY2016$918.0M+225.2%10-K
FY2015$-733.0M-27.3%10-K
FY2014$-576.0M-110.5%10-K
FY2013$5.50B+137325.0%10-K
FY2012$4.0M-98.6%10-K
FY2011$281.0M+311.5%10-K
FY2010$-132.8M-157.4%10-K
FY2009$231.4M+130.0%10-K
FY2008$-772.3M-10-K
Company: T-Mobile US, Inc.Ticker: TMUSSector: TechnologyIndustry: Radiotelephone CommunicationsView company profile →