TE Connectivity (TEL) Net Cash Flow (2009 - 2026)

TE Connectivity (TEL) has 18 years of Net Cash Flow data on file, last reported at -$138.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$138.0 million, down 110.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 billion (down 204.41% YoY), and the FY2025 annual result was -$58.0 million, up 83.04% from the prior year.
• Net Cash Flow slipped to -$138.0 million in Q1 2026 per TEL's latest filing, from -$5.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.3 billion in Q1 2025 and troughed at -$1.9 billion in Q2 2025.
• A 5-year average of $9.0 million and a median of $12.0 million in 2024 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 10716.67% in 2025 and fell as far as 733.22% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$305.0 million in 2022, then sank by 61.97% to -$494.0 million in 2023, then soared by 89.07% to -$54.0 million in 2024, then soared by 90.74% to -$5.0 million in 2025, then slumped by 2660.0% to -$138.0 million in 2026.
• Business Quant data shows TEL's Net Cash Flow at -$138.0 million in Q1 2026, -$5.0 million in Q4 2025, and $585.0 million in Q3 2025.