KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amphenol (APH) Cash from Financing Activities (2016 - 2025)

Amphenol's Cash from Financing Activities history spans 17 years, with the latest figure at $7.1 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 482.92% year-over-year to $7.1 billion; the TTM value through Dec 2025 reached $7.4 billion, up 329.11%, while the annual FY2025 figure was $7.4 billion, 329.11% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $7.1 billion at Amphenol, up from -$266.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $7.1 billion in Q4 2025 and bottomed at -$583.5 million in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$175.4 million (2021), against an average of $339.9 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 1174.25% in 2022 before it surged 739.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$583.5 million in 2021, then increased by 15.2% to -$494.8 million in 2022, then soared by 61.6% to -$190.0 million in 2023, then soared by 739.0% to $1.2 billion in 2024, then soared by 482.92% to $7.1 billion in 2025.
  • Per Business Quant, the three most recent readings for APH's Cash from Financing Activities are $7.1 billion (Q4 2025), -$266.3 million (Q3 2025), and $700.9 million (Q2 2025).