TE Connectivity (TEL) Cash from Financing Activities (2009 - 2026)

TE Connectivity (TEL) has reported Cash from Financing Activities for 18 consecutive years, with -$749.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 39.48% year-over-year to -$749.0 million; the TTM figure through Jun 2026 stood at -$2.5 billion (down 140.87% YoY), while the FY2025 annual figure was -$629.0 million, up 78.08% from the prior year.
• Cash from Financing Activities eased to -$749.0 million in Q2 2026 per TEL's latest filing, from -$615.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $869.0 million in Q1 2025 and bottomed at -$994.0 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$466.8 million across 5 years, with a median of -$538.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 404.64% — and 2025, when it soared 261.22%.
• TE Connectivity's Cash from Financing Activities stood at -$621.0 million in 2022, then dropped by 19.97% to -$745.0 million in 2023, then jumped by 46.98% to -$395.0 million in 2024, then slumped by 55.95% to -$616.0 million in 2025, then declined by 21.59% to -$749.0 million in 2026.
• Business Quant data shows TEL's Cash from Financing Activities at -$749.0 million in Q2 2026, -$615.0 million in Q1 2026, and -$616.0 million in Q4 2025.