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TE Connectivity (TEL) Cash from Financing Activities (2016 - 2026)

TE Connectivity has reported Cash from Financing Activities over the past 18 years, most recently at -$615.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 170.77% to -$615.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.3 billion through Mar 2026, down 110.08% year-over-year, with the annual reading at -$629.0 million for FY2025, 78.08% up from the prior year.
  • Cash from Financing Activities was -$615.0 million for Q1 2026 at TE Connectivity, roughly flat from -$616.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $869.0 million in Q1 2025 and troughed at -$994.0 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$537.0 million (2025), against an average of -$450.2 million.
  • Year-over-year, Cash from Financing Activities plummeted 404.64% in 2022 and then soared 261.22% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$621.0 million in 2022, then fell by 19.97% to -$745.0 million in 2023, then soared by 46.98% to -$395.0 million in 2024, then crashed by 55.95% to -$616.0 million in 2025, then grew by 0.16% to -$615.0 million in 2026.
  • Per Business Quant, the three most recent readings for TEL's Cash from Financing Activities are -$615.0 million (Q1 2026), -$616.0 million (Q4 2025), and -$566.0 million (Q3 2025).