KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for TE Connectivity (TEL) over the last 17 years, with Q4 2025 value amounting to -$4.0 million.

  • TE Connectivity's Change in Cash rose 9384.62% to -$4.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.0 million, marking a year-over-year decrease of 10357.14%. This contributed to the annual value of -$64.0 million for FY2025, which is 8128.65% up from last year.
  • As of Q4 2025, TE Connectivity's Change in Cash stood at -$4.0 million, which was up 9384.62% from $583.0 million recorded in Q3 2025.
  • TE Connectivity's Change in Cash's 5-year high stood at $1.3 billion during Q1 2025, with a 5-year trough of -$1.9 billion in Q2 2025.
  • Its 5-year average for Change in Cash is $7.6 million, with a median of $1.0 million in 2024.
  • Within the past 5 years, the most significant YoY rise in TE Connectivity's Change in Cash was 2156666.67% (2025), while the steepest drop was 74232.08% (2025).
  • TE Connectivity's Change in Cash (Quarter) stood at -$221.0 million in 2021, then crashed by 33.48% to -$295.0 million in 2022, then crashed by 66.44% to -$491.0 million in 2023, then skyrocketed by 86.76% to -$65.0 million in 2024, then surged by 93.85% to -$4.0 million in 2025.
  • Its Change in Cash stands at -$4.0 million for Q4 2025, versus $583.0 million for Q3 2025 and -$1.9 billion for Q2 2025.