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TE Connectivity TEL Financing Cash Flow

Financing Cash Flow at other companies

CTS CorporationCTS

-$6.44M+59.5%

HubbellHUBB

-$23.4M-131%

Methode ElectronicsMEI

-$15.2M+64.1%

ITTITT

$2.38B+3,083%

Standex InternationalSXI

-$66.69M-261%

Bel FuseBELFB

$6.16M+174%

Other financials

Income statement

Revenue$4.7B+14.5%

Gross profit$1.7B+19.6%

Operating income$954.0M+27.5%

Net income$855.0M+6,477%

EPS (diluted)$2.90+7,150%

Balance sheet

Cash & equivalents$1.1B-56.5%

Total debt$5.6B+70.2%

Total equity$12.4B—

Total assets$25.7B+8.6%

Cash flow

Operating cash flow$947.0M+45.0%

CapEx$270.0M+17.4%

Free cash flow$677.0M+60.0%

Valuation

Market cap$58.85B+17.4%

Enterprise value$63.29B+16.5%

P/E20.3×-14.2×

P/S3.2×+0.1×

Profitability

Gross margin36.1%+1.2pp

Operating margin19.7%+2.0pp

Net margin15.5%+6.9pp

FCF margin18.1%+0.8pp

Returns & leverage

Debt / equity0.2×—

Current ratio1.9×+0.4×

Where this comes from

Reported directly by TE Connectivity in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: TE Connectivity’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TE Connectivity's financing cash flow?: TE Connectivity (TEL) reported financing cash flow of -$615M 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 $869M to -$615M.
What is the long-term trend for TE Connectivity's financing cash flow?: Over 3 years (2022 to 2025), TE Connectivity's financing cash flow has grown at a -28.0% compound annual growth rate (CAGR), from -$1.68B to -$629M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.