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, 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 3.04% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$3.57B | -275.6% | -306.4% | -312.5% | -707.2% | ||
| -$254.00M | +52.7% | +4.2% | -3.3% | +68.0% | ||
| -$3.29B | -222.4% | -248.0% | -299.6% | -180.5% | ||
| Price | $197.84 | +38.2% | +58.9% | +50.8% | +471.0% | |
| $4.14B | +19.0% | +67.7% | +107.8% | +146.5% | ||
| -$629.00M | +78.1% | +62.6% | +43.1% | +19.3% | ||
| Annual CAPEX | $936.00M | +37.6% | +21.9% | +67.1% | +143.1% | |
| $3.20B | +14.5% | +88.4% | +123.7% | +147.5% | ||
| $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 3.04% 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
-$254.00M$16.00M+5.93%
Summary
- Current Value
- As of today, TEL quarterly cash from investing is -$254.00M, up +5.93% on
- Historical Performance
- TEL quarterly cash from investing is up +52.70% year-over-year, up +4.15% over the past 3 years
- All-Time High Comparison
- TEL quarterly cash from investing is currently -109.07% below its historical high of $2.80B set on
- 3-Year Low Comparison
- TEL quarterly cash from investing is +89.99% above its 3-year low of -$2.54B reached on
- Sector Comparison
- TEL quarterly cash from investing is higher than 11.98% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$254.00M | +5.9% | +52.7% | +4.2% | -3.3% | ||
| -$3.57B | – | -275.6% | -306.4% | -312.5% | ||
| -$3.29B | +7.9% | -222.4% | -248.0% | -299.6% | ||
| Price | $197.84 | -14.0% | +38.2% | +58.9% | +50.8% | |
| $865.00M | -39.1% | -1.5% | +48.9% | +35.2% | ||
| -$616.00M | -8.8% | -56.0% | +0.8% | -144.4% | ||
| Quarterly CAPEX | $258.00M | -4.8% | +25.9% | +41.0% | +81.7% | |
| $607.00M | -47.2% | -9.8% | +52.5% | +21.9% | ||
| $25.55B | +1.9% | +13.9% | +19.7% | +26.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$224.00M | -13.4% | |
| 3Y | -$117.00M | -117.1% | |
| 5Y | -$77.00M | -229.9% | |
| All | $2.80B | -109.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.54B | +90.0% | |
| 3Y | -$2.54B | +90.0% | |
| 5Y | -$2.54B | +90.0% | |
| All | -$2.54B | +90.0% |
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 -$254.00M
What is TEL quarterly cash from investing most recent change?
TEL quarterly cash from investing was up +5.93% on December 26, 2025
What is 1-year change in TEL quarterly cash from investing?
TEL quarterly cash from investing is up +52.70% year-over-year
How far is TEL quarterly cash from investing from its all-time high?
TEL quarterly cash from investing is currently -109.07% 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 11.98% of companies in Technology sector
When is TEL next earnings release?
The next earnings release for TEL is on
TTM CFI
-$3.29B$283.00M+7.93%
Summary
- Current Value
- As of today, TEL TTM cash from investing is -$3.29B, up +7.93% on
- Historical Performance
- TEL TTM cash from investing is down -222.37% year-over-year, down -247.99% over the past 3 years
- All-Time High Comparison
- TEL TTM cash from investing is currently -222.53% below its historical high of $2.68B set on
- 3-Year Low Comparison
- TEL TTM cash from investing is +7.93% above its 3-year low of -$3.57B reached on
- Sector Comparison
- TEL TTM cash from investing is higher than 3.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$3.29B | +7.9% | -222.4% | -248.0% | -299.6% | ||
| -$3.57B | – | -275.6% | -306.4% | -312.5% | ||
| -$254.00M | +5.9% | +52.7% | +4.2% | -3.3% | ||
| Price | $197.84 | -14.0% | +38.2% | +58.9% | +50.8% | |
| $4.13B | -0.3% | +13.5% | +63.9% | +85.8% | ||
| -$850.00M | -35.1% | +66.3% | +51.5% | +18.5% | ||
| TTM CAPEX | $989.00M | +5.7% | +34.7% | +27.0% | +88.0% | |
| $3.14B | -2.1% | +8.1% | +80.5% | +85.1% | ||
| $25.55B | +1.9% | +13.9% | +19.7% | +26.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.02B | N/A | -222.4% |
| 3Y | -$768.00M | -327.7% | |
| 5Y | -$521.00M | -530.5% | |
| All | $2.68B | -222.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.57B | +7.9% | |
| 3Y | -$3.57B | +7.9% | |
| 5Y | -$3.57B | +7.9% | |
| All | -$3.57B | +7.9% |
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 -$3.29B
What is TEL TTM cash from investing most recent change?
TEL TTM cash from investing was up +7.93% on December 26, 2025
What is 1-year change in TEL TTM cash from investing?
TEL TTM cash from investing is down -222.37% year-over-year
How far is TEL TTM cash from investing from its all-time high?
TEL TTM cash from investing is currently -222.53% 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 3.75% 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/1385157/000110465926006062/0001104659-26-006062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1385157/000110465925109150/0001104659-25-109150-index.htm
- TEL Profile on Yahoo Finance finance.yahoo.com/quote/TEL
- TEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tel