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

TE Connectivity (TEL) has reported Change in Cash for 18 consecutive years, with $129.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 106.85% year-over-year to $129.0 million in Q2 2026; TTM through Jun 2026 was $567.0 million, a 171.14% increase from a year earlier, with the FY2025 full-year figure at -$64.0 million, up 81.29% from the prior year.
• Change in Cash was $129.0 million for Q2 2026 at TE Connectivity, up from -$141.0 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 $14.3 million and a median of $38.5 million in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 21566.67% in 2025, down 742.32% in 2025.
• Over 5 years, Change in Cash stood at -$295.0 million in 2022, then sank by 66.44% to -$491.0 million in 2023, then jumped by 86.76% to -$65.0 million in 2024, then surged by 93.85% to -$4.0 million in 2025, then soared by 3325.0% to $129.0 million in 2026.
• The last three Change in Cash figures came in at $129.0 million (Q2 2026), -$141.0 million (Q1 2026), and -$4.0 million (Q4 2025), per Business Quant data.