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TE Connectivity (TEL) Net Cash Flow (2016 - 2025)

TE Connectivity (TEL) has disclosed Net Cash Flow for 17 consecutive years, with -$5.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 90.74% to -$5.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.0 million, a 109.18% decrease, with the full-year FY2025 number at -$58.0 million, up 83.04% from a year prior.
  • Net Cash Flow was -$5.0 million for Q4 2025 at TE Connectivity, down from $585.0 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 $9.2 million and a median of $3.5 million in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 10716.67% in 2025; the steepest drop was 733.22% in 2025.
  • TE Connectivity's Net Cash Flow stood at -$219.0 million in 2021, then tumbled by 39.27% to -$305.0 million in 2022, then plummeted by 61.97% to -$494.0 million in 2023, then skyrocketed by 89.07% to -$54.0 million in 2024, then skyrocketed by 90.74% to -$5.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEL's Net Cash Flow are -$5.0 million (Q4 2025), $585.0 million (Q3 2025), and -$1.9 billion (Q2 2025).