What is TE Connectivity's net change in cash?

TE Connectivity (TEL) reported net change in cash of -$141M in Q1 2026.

How has TE Connectivity's net change in cash changed year-over-year?

TE Connectivity's net change in cash decreased by 110.8% year-over-year, from $1.3B to -$141M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

TE Connectivity TEL Net Change in Cash

Net Change in Cash at other companies

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$19.2M+11.6%

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$5.9M+3,050%

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-$1.14B-163,171%

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Other financials

Income statement

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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

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Cash & equivalents$1.1B-56.5%

Total debt$5.6B+70.2%

Total equity$12.4B—

Total assets$25.7B+8.6%

Cash flow

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Operating cash flow$947.0M+45.0%

CapEx$270.0M+17.4%

Free cash flow$677.0M+60.0%

Valuation

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Market cap$58.85B+15.0%

Enterprise value$63.29B+14.3%

P/E20.3×-14.9×

P/S3.2×+0.1×

Profitability

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Gross margin36.1%+1.2pp

Operating margin19.7%+2.0pp

Net margin15.5%+6.9pp

FCF margin18.1%+0.8pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: TE Connectivity (TEL) reported net change in cash of -$141M in Q1 2026.
How has TE Connectivity's net change in cash changed year-over-year?: TE Connectivity's net change in cash decreased by 110.8% year-over-year, from $1.3B to -$141M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.