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TE Connectivity (TEL) Cash from Financing Activities (2016 - 2025)

TE Connectivity (TEL) has disclosed Cash from Financing Activities for 17 consecutive years, with -$616.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 55.95% to -$616.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$850.0 million, a 66.26% increase, with the full-year FY2025 number at -$629.0 million, up 78.08% from a year prior.
  • Cash from Financing Activities was -$616.0 million for Q4 2025 at TE Connectivity, down from -$566.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $869.0 million in Q1 2025 to a low of -$994.0 million in Q3 2024.
  • A 5-year average of -$436.2 million and a median of -$498.5 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 587.1% in 2021, then plummeted 404.64% in 2022.
  • TE Connectivity's Cash from Financing Activities stood at -$552.0 million in 2021, then dropped by 12.5% to -$621.0 million in 2022, then dropped by 19.97% to -$745.0 million in 2023, then skyrocketed by 46.98% to -$395.0 million in 2024, then plummeted by 55.95% to -$616.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEL's Cash from Financing Activities are -$616.0 million (Q4 2025), -$566.0 million (Q3 2025), and -$537.0 million (Q2 2025).