TE Connectivity (TEL) Cash from Financing Activities (2009 - 2026)
TE Connectivity's Cash from Financing Activities came in at -$749 million for fiscal Q3 2026 (quarter ended Jun 26, 2026), compared with -$537 million a year earlier.
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Analysis
TE Connectivity (TEL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 26, 2026, TE Connectivity reported Cash from Financing Activities of -$2.55 billion; for FY2025 (ended Sep 26, 2025), it was -$629 million.
- Going back by fiscal year, Cash from Financing Activities was -$2.87 billion in FY2024, -$1.79 billion in FY2023, -$1.68 billion in FY2022 and -$1.39 billion in FY2021.
- The fiscal Q3 2026 figure represents the lowest quarterly Cash from Financing Activities since fiscal Q4 2024.
- Business Quant data shows TEL's Cash from Financing Activities at -$615 million (Q2 2026), -$616 million (Q1 2026) and -$566 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | -14.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | -907.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -1.33 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | -632.00 Mn |
| 10 | TE Connectivity | 61.13 Bn | 56.42 Bn | 1.84 Bn | -749.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | -749.00 Mn |
| Mar 27, 2026 | -615.00 Mn |
| Dec 26, 2025 | -616.00 Mn |
| Sep 26, 2025 | -566.00 Mn |
| Jun 27, 2025 | -537.00 Mn |
| Mar 28, 2025 | 869.00 Mn |
| Dec 27, 2024 | -395.00 Mn |
| Sep 27, 2024 | -994.00 Mn |
| Jun 28, 2024 | -591.00 Mn |
| Mar 29, 2024 | -539.00 Mn |
| Dec 29, 2023 | -745.00 Mn |
| Sep 29, 2023 | -407.00 Mn |
| Jun 30, 2023 | -380.00 Mn |
| Mar 31, 2023 | -385.00 Mn |
| Dec 30, 2022 | -621.00 Mn |
| Sep 30, 2022 | -354.00 Mn |
| Jun 24, 2022 | -318.00 Mn |
| Mar 25, 2022 | -460.00 Mn |
| Dec 24, 2021 | -552.00 Mn |
| Sep 24, 2021 | -443.00 Mn |
API Access
TE Connectivity Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();