Annual CFI
-$3.57B$2.62B-275.58%
Summary
- Current Value
- As of today, TEL annual cash from investing is -$3.57B, down -275.58% on
- Historical Performance
- TEL annual cash from investing is down -306.38% over the past 3 years, and down -312.49% over the past 5 years
- All-Time High Comparison
- TEL annual cash from investing is currently -498.66% below its historical high of $895.00M set on
- 3-Year Low Comparison
- TEL annual cash from investing is at its 3-year low
- Sector Comparison
- TEL annual cash from investing is higher than 2.01% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.57B | -275.6% | -306.4% | -312.5% | -707.2% | |
| Quarterly Cash From Investing | -$270.00M | -31.1% | +12.9% | -130.8% | -125.0% | |
| TTM Cash From Investing | -$3.57B | -275.6% | -306.4% | -312.5% | -707.2% | |
| Price | $228.03 | +58.7% | +87.8% | +74.8% | +547.3% | |
| Annual Cash From Operations | $4.14B | +19.0% | +67.7% | +107.8% | +146.5% | |
| Annual Cash From Financing | -$629.00M | +78.1% | +62.6% | +43.1% | +19.3% | |
| Annual CAPEX | $936.00M | +37.6% | +21.9% | +67.1% | +143.1% | |
| Annual Free Cash Flow | $3.20B | +14.5% | +88.4% | +123.7% | +147.5% | |
| Annual Total Assets | $25.08B | +9.7% | +20.7% | +30.4% | +47.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$768.00M | -364.6% | |
| 5Y | -$768.00M | -364.6% | |
| All | $895.00M | -498.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.57B | at low | |
| 5Y | -$3.57B | at low | |
| All | -$3.57B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of TEL?
As of today, TEL annual cash from investing is -$3.57B
What is 1-year change in TEL annual cash from investing?
TEL annual cash from investing is down -275.58% year-over-year
What is 3-year change in TEL annual cash from investing?
TEL annual cash from investing is down -306.38% over the past 3 years
How far is TEL annual cash from investing from its all-time high?
TEL annual cash from investing is currently -498.66% below its historical high of $895.00M set on September 26, 2008
How does TEL annual cash from investing rank versus sector peers?
TEL annual cash from investing is higher than 2.01% of companies in Technology sector
When is TEL next annual earnings release?
As of today, the next annual earnings release for TEL has not been scheduled
Quarterly CFI
-$270.00M$2.27B+89.36%
Summary
- Current Value
- As of today, TEL quarterly cash from investing is -$270.00M, up +89.36% on
- Historical Performance
- TEL quarterly cash from investing is down -31.07% year-over-year, and up +12.90% over the past 3 years
- All-Time High Comparison
- TEL quarterly cash from investing is currently -109.64% below its historical high of $2.80B set on
- 3-Year Low Comparison
- TEL quarterly cash from investing is +89.36% above its 3-year low of -$2.54B reached on
- Sector Comparison
- TEL quarterly cash from investing is higher than 8.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$270.00M | +89.4% | -31.1% | +12.9% | -130.8% | |
| Annual Cash From Investing | -$3.57B | – | -275.6% | -306.4% | -312.5% | |
| TTM Cash From Investing | -$3.57B | -1.8% | -275.6% | -306.4% | -312.5% | |
| Price | $228.03 | +2.5% | +58.7% | +87.8% | +74.8% | |
| Quarterly Cash From Operations | $1.42B | +19.7% | +36.4% | +50.5% | +97.4% | |
| Quarterly Cash From Financing | -$566.00M | -5.4% | +43.1% | -59.9% | -319.3% | |
| Quarterly CAPEX | $271.00M | +17.8% | +27.2% | +27.8% | +124.0% | |
| Quarterly Free Cash Flow | $1.15B | +20.2% | +38.7% | +57.1% | +92.0% | |
| Quarterly Total Assets | $25.08B | +0.9% | +9.7% | +20.7% | +30.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$224.00M | -20.5% | |
| 3Y | -$117.00M | -130.8% | |
| 5Y | -$77.00M | -250.7% | |
| All | $2.80B | -109.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.54B | +89.4% | |
| 3Y | -$2.54B | +89.4% | |
| 5Y | -$2.54B | +89.4% | |
| All | -$2.54B | +89.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TEL?
As of today, TEL quarterly cash from investing is -$270.00M
What is TEL quarterly cash from investing most recent change?
TEL quarterly cash from investing was up +89.36% on September 26, 2025
What is 1-year change in TEL quarterly cash from investing?
TEL quarterly cash from investing is down -31.07% year-over-year
How far is TEL quarterly cash from investing from its all-time high?
TEL quarterly cash from investing is currently -109.64% below its historical high of $2.80B set on September 25, 2015
How does TEL quarterly cash from investing rank versus sector peers?
TEL quarterly cash from investing is higher than 8.83% of companies in Technology sector
When is TEL next earnings release?
The next earnings release for TEL is on
TTM CFI
-$3.57B$64.00M-1.83%
Summary
- Current Value
- As of today, TEL TTM cash from investing is -$3.57B, down -1.83% on
- Historical Performance
- TEL TTM cash from investing is down -275.58% year-over-year, and down -306.38% over the past 3 years
- All-Time High Comparison
- TEL TTM cash from investing is currently -233.08% below its historical high of $2.68B set on
- 3-Year Low Comparison
- TEL TTM cash from investing is at its 3-year low
- Sector Comparison
- TEL TTM cash from investing is higher than 3.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.57B | -1.8% | -275.6% | -306.4% | -312.5% | |
| Annual Cash From Investing | -$3.57B | – | -275.6% | -306.4% | -312.5% | |
| Quarterly Cash From Investing | -$270.00M | +89.4% | -31.1% | +12.9% | -130.8% | |
| Price | $228.03 | +2.5% | +58.7% | +87.8% | +74.8% | |
| TTM Cash From Operations | $4.14B | +10.1% | +19.0% | +67.7% | +107.8% | |
| TTM Cash From Financing | -$629.00M | +40.5% | +78.1% | +62.6% | +43.1% | |
| TTM CAPEX | $936.00M | +6.6% | +37.6% | +21.9% | +67.1% | |
| TTM Free Cash Flow | $3.20B | +11.1% | +14.5% | +88.4% | +123.7% | |
| Quarterly Total Assets | $25.08B | +0.9% | +9.7% | +20.7% | +30.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.02B | N/A | -250.2% |
| 3Y | -$768.00M | -364.6% | |
| 5Y | -$521.00M | -584.8% | |
| All | $2.68B | -233.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.57B | at low | |
| 3Y | -$3.57B | at low | |
| 5Y | -$3.57B | at low | |
| All | -$3.57B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TEL?
As of today, TEL TTM cash from investing is -$3.57B
What is TEL TTM cash from investing most recent change?
TEL TTM cash from investing was down -1.83% on September 26, 2025
What is 1-year change in TEL TTM cash from investing?
TEL TTM cash from investing is down -275.58% year-over-year
How far is TEL TTM cash from investing from its all-time high?
TEL TTM cash from investing is currently -233.08% below its historical high of $2.68B set on March 25, 2016
How does TEL TTM cash from investing rank versus sector peers?
TEL TTM cash from investing is higher than 3.42% of companies in Technology sector
When is TEL next earnings release?
The next earnings release for TEL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TEL Official Website www.te.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1385157/000110465925103388/0001104659-25-103388-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1385157/000110465925103388/0001104659-25-103388-index.htm
- TEL Profile on Yahoo Finance finance.yahoo.com/quote/TEL
- TEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tel