KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

TE Connectivity (TEL) Other financing activities (2016 - 2026)

TE Connectivity has reported Other financing activities over the past 18 years, most recently at -$12.0 million for Q1 2026.

Quarterly Other financing activities fell 100.0% to -$12.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$82.0 million through Mar 2026, down 30.16% year-over-year, with the annual reading at -$57.0 million for FY2025, 0.0% changed from the prior year.
Other financing activities was -$12.0 million for Q1 2026 at TE Connectivity, up 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.
The 5-year median for Other financing activities is -$9.5 million (2022), against an average of -$13.5 million.
Year-over-year, Other financing activities crashed 500.0% in 2024 and 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 plummeted by 70.37% to -$46.0 million in 2025, then soared by 73.91% to -$12.0 million in 2026.
Per Business Quant, the three most recent readings for TEL's Other financing activities are -$12.0 million (Q1 2026), -$46.0 million (Q4 2025), and -$1.0 million (Q3 2025).