Amphenol (APH) Cash from Financing Activities (2009 - 2026)

Amphenol has reported Cash from Financing Activities for 18 years, with the latest figure at -$313.1 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$313.1 million, down 144.67% year-over-year; the trailing twelve-month figure through Jun 2026 was $9.4 billion (up 487.7% YoY), and the FY2025 annual result was $7.4 billion, up 329.11% from the prior year.
• Cash from Financing Activities slipped to -$313.1 million in Q2 2026, from $2.9 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $7.1 billion in Q4 2025 and troughed at -$494.8 million in Q4 2022.
• A 5-year average of $529.4 million and a median of -$183.1 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2022, when Cash from Financing Activities slumped 951.78%; it then surged 3371.22% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$494.8 million in 2022, then jumped by 61.6% to -$190.0 million in 2023, then jumped by 739.0% to $1.2 billion in 2024, then jumped by 482.92% to $7.1 billion in 2025, then plunged by 104.42% to -$313.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$313.1 million in Q2 2026, $2.9 billion in Q1 2026, and $7.1 billion in Q4 2025.