KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Biggest five-year swings in Other financing activities: tumbled 500.0% in 2024 and later skyrocketed 94.44% in 2025.
  • Tracing TEL's Other financing activities over 5 years: stood at -$24.0 million in 2022, then decreased by 12.5% to -$27.0 million in 2023, then changed by 0.0% to -$27.0 million in 2024, then crashed by 70.37% to -$46.0 million in 2025, then surged by 73.91% to -$12.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$12.0 million, -$46.0 million, and -$1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.