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.

• On a quarterly basis, Cash from Financing Activities fell 39.48% year-over-year to -$749.0 million in Q2 2026; TTM through Jun 2026 was -$2.5 billion, a 140.87% decrease from a year earlier, with the FY2025 full-year figure at -$629.0 million, up 78.08% from the prior year.
• Cash from Financing Activities was -$749.0 million for Q2 2026 at TE Connectivity, down from -$615.0 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 -$466.8 million and a median of -$538.0 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 404.64% in 2022 and surged 261.22% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$621.0 million in 2022, then decreased by 19.97% to -$745.0 million in 2023, then surged by 46.98% to -$395.0 million in 2024, then slumped by 55.95% to -$616.0 million in 2025, then slipped by 21.59% to -$749.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$749.0 million (Q2 2026), -$615.0 million (Q1 2026), and -$616.0 million (Q4 2025), per Business Quant data.