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

Amphenol has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$313.1 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 144.67% year-over-year to -$313.1 million; the TTM figure through Jun 2026 stood at $9.4 billion (up 487.7% YoY), while the FY2025 annual figure was $7.4 billion, up 329.11% from the prior year.
• Cash from Financing Activities came in at -$313.1 million for Q2 2026 at Amphenol, down from $2.9 billion 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 -$494.8 million in Q4 2022.
• Average Cash from Financing Activities over 5 years is $529.4 million, with a median of -$183.1 million recorded in 2023.
• Year-over-year, Cash from Financing Activities sank 951.78% in 2022 and soared 3371.22% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$494.8 million in 2022, then surged by 61.6% to -$190.0 million in 2023, then surged by 739.0% to $1.2 billion in 2024, then surged 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.