Financing Cash Flow
TE Connectivity Financing Cash Flow increased by 0.2% to -$615.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 170.8%, from $869.00M to -$615.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -17.9% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$842.00M | -$443.00M | -$552.00M | -$460.00M | -$318.00M | -$354.00M | -$621.00M | -$385.00M | -$380.00M | -$407.00M | -$745.00M | -$539.00M | -$591.00M | -$994.00M | -$395.00M | $869.00M | -$537.00M | -$566.00M | -$616.00M | -$615.00M |
| QoQ Change | — | +47.4% | -24.6% | +16.7% | +30.9% | -11.3% | -75.4% | +38.0% | +1.3% | -7.1% | -83.0% | +27.7% | -9.6% | -68.2% | +60.3% | +320.0% | -161.8% | -5.4% | -8.8% | +0.2% |
| YoY Change | — | — | — | — | +62.2% | +20.1% | -12.5% | +16.3% | -19.5% | -15.0% | -20.0% | -40.0% | -55.5% | -144.2% | +47.0% | +261.2% | +9.1% | +43.1% | -55.9% | -170.8% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is TE Connectivity's financing cash flow?
- TE Connectivity (TEL) reported financing cash flow of -$615.00M in Q1 2026.
- How has TE Connectivity's financing cash flow changed year-over-year?
- TE Connectivity's financing cash flow decreased by 170.8% year-over-year, from $869.00M to -$615.00M.
- What is the long-term trend for TE Connectivity's financing cash flow?
- Over 4 years (2021 to 2025), TE Connectivity's financing cash flow has grown at a -17.9% compound annual growth rate (CAGR), from -$1.39B to -$629.00M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.