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TE Connectivity (TEL) Change in Cash (2016 - 2025)

TE Connectivity (TEL) has disclosed Change in Cash for 17 consecutive years, with -$4.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 93.85% to -$4.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.0 million, a 103.57% decrease, with the full-year FY2025 number at -$64.0 million, up 81.29% from a year prior.
  • Change in Cash was -$4.0 million for Q4 2025 at TE Connectivity, down from $583.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.3 billion in Q1 2025 to a low of -$1.9 billion in Q2 2025.
  • A 5-year average of $7.6 million and a median of $1.0 million in 2024 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 21566.67% in 2025; the steepest drop was 742.32% in 2025.
  • TE Connectivity's Change in Cash stood at -$221.0 million in 2021, then crashed by 33.48% to -$295.0 million in 2022, then plummeted by 66.44% to -$491.0 million in 2023, then soared by 86.76% to -$65.0 million in 2024, then skyrocketed by 93.85% to -$4.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEL's Change in Cash are -$4.0 million (Q4 2025), $583.0 million (Q3 2025), and -$1.9 billion (Q2 2025).