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

Amphenol (APH) has disclosed Cash from Financing Activities for 17 consecutive years, with $7.1 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 482.92% to $7.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.4 billion through Dec 2025, up 329.11% year-over-year, with the annual reading at $7.4 billion for FY2025, 329.11% up from the prior year.
  • Cash from Financing Activities hit $7.1 billion in Q4 2025 for Amphenol, up from -$266.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.1 billion in Q4 2025 to a low of -$583.6 million in Q4 2021.
  • Historically, Cash from Financing Activities has averaged $339.9 million across 5 years, with a median of -$178.9 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 951.78% in 2022 and later soared 739.0% in 2024.
  • Year by year, Cash from Financing Activities stood at -$583.6 million in 2021, then increased by 15.22% to -$494.8 million in 2022, then skyrocketed by 61.6% to -$190.0 million in 2023, then skyrocketed by 739.0% to $1.2 billion in 2024, then skyrocketed by 482.92% to $7.1 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for APH at $7.1 billion in Q4 2025, -$266.3 million in Q3 2025, and $700.9 million in Q2 2025.