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

Historic Net Cash Flow for TE Connectivity (TEL) over the last 17 years, with Q4 2025 value amounting to -$5.0 million.

  • TE Connectivity's Net Cash Flow rose 9074.07% to -$5.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$9.0 million, marking a year-over-year decrease of 10918.37%. This contributed to the annual value of -$58.0 million for FY2025, which is 8304.09% up from last year.
  • Per TE Connectivity's latest filing, its Net Cash Flow stood at -$5.0 million for Q4 2025, which was up 9074.07% from $585.0 million recorded in Q3 2025.
  • TE Connectivity's Net Cash Flow's 5-year high stood at $1.3 billion during Q1 2025, with a 5-year trough of -$1.9 billion in Q2 2025.
  • Over the past 5 years, TE Connectivity's median Net Cash Flow value was $3.5 million (recorded in 2024), while the average stood at $9.2 million.
  • Over the last 5 years, TE Connectivity's Net Cash Flow had its largest YoY gain of 1071666.67% in 2025, and its largest YoY loss of 73322.15% in 2025.
  • Over the past 5 years, TE Connectivity's Net Cash Flow (Quarter) 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 surged by 89.07% to -$54.0 million in 2024, then skyrocketed by 90.74% to -$5.0 million in 2025.
  • Its Net Cash Flow was -$5.0 million in Q4 2025, compared to $585.0 million in Q3 2025 and -$1.9 billion in Q2 2025.