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Amphenol (APH) Cash from Financing Activities (2016 - 2026)

Amphenol's Cash from Financing Activities history spans 18 years, with the latest figure at $2.9 billion for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 3371.22% to $2.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $10.4 billion, a 472.77% increase, with the full-year FY2025 number at $7.4 billion, up 329.11% from a year prior.
  • Cash from Financing Activities hit $2.9 billion in Q1 2026 for Amphenol, down from $7.1 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for APH hit a ceiling of $7.1 billion in Q4 2025 and a floor of -$494.8 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $579.0 million across 5 years, with a median of -$176.2 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 951.78% in 2022 and later skyrocketed 3371.22% in 2026.
  • Tracing APH's Cash from Financing Activities over 5 years: stood at -$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, then plummeted by 59.05% to $2.9 billion in 2026.
  • Business Quant data shows Cash from Financing Activities for APH at $2.9 billion in Q1 2026, $7.1 billion in Q4 2025, and -$266.3 million in Q3 2025.