TE Connectivity (TEL) Other financing activities (2009 - 2026)

TE Connectivity (TEL) reported Other financing activities of -$12.0 million for Q1 2026, down 100.0% year-over-year from -$inf billion in Q1 2025, and up 73.91% quarter-over-quarter from -$46.0 million in Q4 2025.

TE Connectivity (TEL) Other financing activities (2009 - 2026) Analysis & Trends

TE Connectivity (TEL) has 18 years of Other financing activities data on file, last reported at -$12.0 million in Q1 2026.

  • Other financing activities for Q1 2026 came in at -$12.0 million, down 100.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$82.0 million (down 30.16% YoY), and the FY2025 annual result was -$57.0 million, changed 0.0% from the prior year.
  • Other financing activities improved to -$12.0 million in Q1 2026 per TEL's latest filing, from -$46.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at -$1.0 million in Q2 2022 and troughed at -$46.0 million in Q4 2025.
  • A 5-year average of -$13.5 million and a median of -$9.5 million in 2022 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2024 and 2025: Other financing activities sank 500.0% in 2024, then surged 94.44% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$24.0 million in 2022, then fell by 12.5% to -$27.0 million in 2023, then changed by 0.0% to -$27.0 million in 2024, then slumped by 70.37% to -$46.0 million in 2025, then soared by 73.91% to -$12.0 million in 2026.
  • Business Quant data shows TEL's Other financing activities at -$12.0 million in Q1 2026, -$46.0 million in Q4 2025, and -$1.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn
10 Sanmina 13.13 Bn 11.55 Bn 353.79 Mn

Historic Data

Download Data
DateValue
Mar 27, 2026 -12.00 Mn
Mar 27, 2026 -12.00 Mn
Dec 26, 2025 -46.00 Mn
Dec 26, 2025 -46.00 Mn
Sep 26, 2025 -1.00 Mn
Sep 26, 2025 -1.00 Mn
Jun 27, 2025 -23.00 Mn
Jun 27, 2025 -23.00 Mn
Mar 28, 2025 -6.00 Mn
Mar 28, 2025 -6.00 Mn
Dec 27, 2024 -27.00 Mn
Dec 27, 2024 -27.00 Mn
Sep 27, 2024 -18.00 Mn
Sep 27, 2024 -18.00 Mn
Jun 28, 2024 -12.00 Mn
Jun 28, 2024 -12.00 Mn
Dec 29, 2023 -27.00 Mn
Dec 29, 2023 -27.00 Mn
Sep 29, 2023 -4.00 Mn
Sep 29, 2023 -4.00 Mn