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

TE Connectivity (TEL) has 18 years of Cash from Financing Activities data on file, last reported at -$615.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$615.0 million, down 170.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.3 billion (down 110.08% YoY), and the FY2025 annual result was -$629.0 million, up 78.08% from the prior year.
• Cash from Financing Activities steadied at -$615.0 million in Q1 2026 per TEL's latest filing, 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.
• A 5-year average of -$450.2 million and a median of -$537.0 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 404.64% in 2022, 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 slipped by 19.97% to -$745.0 million in 2023, then soared by 46.98% to -$395.0 million in 2024, then sank by 55.95% to -$616.0 million in 2025, then gained by 0.16% to -$615.0 million in 2026.
• Business Quant data shows TEL's Cash from Financing Activities at -$615.0 million in Q1 2026, -$616.0 million in Q4 2025, and -$566.0 million in Q3 2025.