TE Connectivity (TEL) Change in Cash (2009 - 2026)
TE Connectivity (TEL) posted quarterly Change in Cash of $129.0 million for Q2 2026, up 106.85% year-over-year from $62.4 million in Q2 2025, and up 191.49% quarter-over-quarter from -$141.0 million in Q1 2026.
TE Connectivity (TEL) Change in Cash (2009 - 2026) Analysis & Trends
TE Connectivity (TEL) has reported Change in Cash for 18 consecutive years, with $129.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 106.85% year-over-year to $129.0 million; the TTM figure through Jun 2026 stood at $567.0 million (up 171.14% YoY), while the FY2025 annual figure was -$64.0 million, up 81.29% from the prior year.
- Change in Cash advanced to $129.0 million in Q2 2026 per TEL's latest filing, from -$141.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.3 billion in Q1 2025 and bottomed at -$1.9 billion in Q2 2025.
- Historically, Change in Cash has averaged $14.3 million across 5 years, with a median of $38.5 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 21566.67% in 2025 and fell as far as 742.32% in 2025.
- TE Connectivity's Change in Cash stood at -$295.0 million in 2022, then sank by 66.44% to -$491.0 million in 2023, then soared by 86.76% to -$65.0 million in 2024, then jumped by 93.85% to -$4.0 million in 2025, then surged by 3325.0% to $129.0 million in 2026.
- Business Quant data shows TEL's Change in Cash at $129.0 million in Q2 2026, -$141.0 million in Q1 2026, and -$4.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 384.75 Bn | 378.64 Bn | 3.55 Bn | 601.40 Mn |
| 2 | Corning | 131.24 Bn | 128.74 Bn | 1.63 Bn | 732.00 Mn |
| 3 | TE Connectivity | 58.70 Bn | 57.46 Bn | 1.84 Bn | 129.00 Mn |
| 4 | Flex | 41.02 Bn | 38.18 Bn | 747.00 Mn | 451.00 Mn |
| 5 | Celestica | 34.64 Bn | 34.10 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.95 Bn | 32.59 Bn | 828.00 Mn | -470.00 Mn |
| 7 | Fabrinet | 16.00 Bn | 15.13 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 12.20 Bn | 11.69 Bn | 211.86 Mn | 97.86 Mn |
| 9 | Littelfuse | 10.54 Bn | 9.91 Bn | 306.06 Mn | 146.50 Mn |
| 10 | Sanmina | 10.46 Bn | 8.61 Bn | 363.31 Mn | 261.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 129.00 Mn |
| Mar 27, 2026 | -141.00 Mn |
| Dec 26, 2025 | -4.00 Mn |
| Sep 26, 2025 | 583.00 Mn |
| Jun 27, 2025 | -1.88 Bn |
| Mar 28, 2025 | 1.30 Bn |
| Dec 27, 2024 | -65.00 Mn |
| Sep 27, 2024 | -150.00 Mn |
| Jun 28, 2024 | 293.00 Mn |
| Mar 29, 2024 | 6.00 Mn |
| Dec 29, 2023 | -491.00 Mn |
| Sep 29, 2023 | 530.00 Mn |
| Jun 30, 2023 | 226.00 Mn |
| Mar 31, 2023 | 112.00 Mn |
| Dec 30, 2022 | -295.00 Mn |
| Sep 30, 2022 | 268.00 Mn |
| Jun 24, 2022 | 71.00 Mn |
| Mar 25, 2022 | -233.00 Mn |
| Dec 24, 2021 | -221.00 Mn |
| Sep 24, 2021 | -213.00 Mn |