TE Connectivity (TEL) Change in Cash (2009 - 2026)
TE Connectivity (TEL) recorded Change in Cash of $129 million in fiscal Q3 2026 (quarter ended Jun 26, 2026), compared with -$1.88 billion a year earlier.
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Analysis
TE Connectivity (TEL) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, TE Connectivity's Change in Cash came in at $567 million as of Jun 26, 2026; for FY2025 (ended Sep 26, 2025), it came in at -$64 million.
- Across earlier fiscal years, Change in Cash came in at -$342 million in FY2024, $573 million in FY2023, -$115 million in FY2022 and $258 million in FY2021.
- Quarterly Change in Cash has ranged from -$1.88 billion in fiscal Q3 2025 to $1.3 billion in fiscal Q2 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$141 million (Q2 2026), -$4 million (Q1 2026) and $583 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 684.40 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 389.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -820.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 12.00 Mn |
| 10 | TE Connectivity | 61.13 Bn | 56.42 Bn | 1.84 Bn | 129.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
TE Connectivity Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();