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

Amphenol has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $2.9 billion for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $2.9 billion, up 3371.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.4 billion (up 472.77% YoY), and the FY2025 annual result was $7.4 billion, up 329.11% from the prior year.
• Cash from Financing Activities came in at $2.9 billion for Q1 2026 at Amphenol, down from $7.1 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.
• The 5-year median for Cash from Financing Activities is -$176.2 million (2024), against an average of $579.0 million.
• Across the five-year window, Cash from Financing Activities slumped 951.78% in 2022 and surged 3371.22% in 2026, its largest moves.
• Amphenol's 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 sank by 59.05% to $2.9 billion in 2026.
• The last three Cash from Financing Activities figures came in at $2.9 billion (Q1 2026), $7.1 billion (Q4 2025), and -$266.3 million (Q3 2025), per Business Quant data.