TE Connectivity (TEL) Change in Cash (2009 - 2026)

TE Connectivity (TEL) has 18 years of Change in Cash data on file, last reported at -$141.0 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$141.0 million, down 110.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 billion (down 204.79% YoY), and the FY2025 annual result was -$64.0 million, up 81.29% from the prior year.
• Change in Cash declined to -$141.0 million in Q1 2026 per TEL's latest filing, from -$4.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $1.3 billion in Q1 2025 and troughed at -$1.9 billion in Q2 2025.
• A 5-year average of $7.5 million and a median of $6.0 million in 2024 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 21566.67% in 2025 and fell as far as 742.32% in 2025.
• A 5-year view of Change in Cash shows it stood at -$295.0 million in 2022, then plunged by 66.44% to -$491.0 million in 2023, then surged by 86.76% to -$65.0 million in 2024, then soared by 93.85% to -$4.0 million in 2025, then plunged by 3425.0% to -$141.0 million in 2026.
• Business Quant data shows TEL's Change in Cash at -$141.0 million in Q1 2026, -$4.0 million in Q4 2025, and $583.0 million in Q3 2025.