Amphenol (APH) Cash from Investing Activities (2009 - 2026)
Amphenol (APH) posted quarterly Cash from Investing Activities of -$672.8 million for Q2 2026, down 10.01% year-over-year from -$747.6 million in Q2 2025, and up 93.9% on a QoQ basis from -$11.0 billion in Q1 2026.
Amphenol (APH) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Amphenol has reported Cash from Investing Activities for 18 years, with the latest figure at -$672.8 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$672.8 million, down 10.01% year-over-year; the trailing twelve-month figure through Jun 2026 was -$13.8 billion (down 304.48% YoY), and the FY2025 annual result was -$5.1 billion, down 91.88% from the prior year.
- Cash from Investing Activities rose to -$672.8 million in Q2 2026, from -$11.0 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$17.0 million in Q1 2024 and troughed at -$11.0 billion in Q1 2026.
- A 5-year average of -$1.2 billion and a median of -$301.2 million in 2022 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2024, when Cash from Investing Activities surged 93.37%; it then tumbled 13738.82% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$80.6 million in 2022, then plunged by 755.21% to -$689.3 million in 2023, then jumped by 63.67% to -$250.4 million in 2024, then plunged by 500.44% to -$1.5 billion in 2025, then soared by 55.25% to -$672.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$672.8 million in Q2 2026, -$11.0 billion in Q1 2026, and -$1.5 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 380.83 Bn | 374.72 Bn | 3.55 Bn | -672.80 Mn |
| 2 | Corning | 130.50 Bn | 128.00 Bn | 1.63 Bn | -359.00 Mn |
| 3 | TE Connectivity | 58.86 Bn | 57.62 Bn | 1.84 Bn | -308.00 Mn |
| 4 | Flex | 40.55 Bn | 37.71 Bn | 747.00 Mn | -1.28 Bn |
| 5 | Celestica | 34.35 Bn | 33.81 Bn | 577.50 Mn | -266.30 Mn |
| 6 | Jabil | 33.34 Bn | 31.98 Bn | 828.00 Mn | -183.00 Mn |
| 7 | Fabrinet | 15.94 Bn | 15.07 Bn | 158.05 Mn | -63.76 Mn |
| 8 | Ttm Technologies | 11.86 Bn | 11.35 Bn | 211.86 Mn | -50.42 Mn |
| 9 | Littelfuse | 10.49 Bn | 9.86 Bn | 306.06 Mn | -10.15 Mn |
| 10 | Sanmina | 10.33 Bn | 8.48 Bn | 363.31 Mn | 141.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -672.80 Mn |
| Jun 30, 2026 | -672.80 Mn |
| Mar 31, 2026 | -11.03 Bn |
| Mar 31, 2026 | -11.03 Bn |
| Dec 31, 2025 | -1.50 Bn |
| Dec 31, 2025 | -1.50 Bn |
| Sep 30, 2025 | -614.40 Mn |
| Sep 30, 2025 | -614.40 Mn |
| Jun 30, 2025 | -611.60 Mn |
| Jun 30, 2025 | -611.60 Mn |
| Mar 31, 2025 | -2.35 Bn |
| Mar 31, 2025 | -2.35 Bn |
| Dec 31, 2024 | -250.40 Mn |
| Dec 31, 2024 | -250.40 Mn |
| Sep 30, 2024 | -202.50 Mn |
| Sep 30, 2024 | -202.50 Mn |
| Jun 30, 2024 | -2.18 Bn |
| Jun 30, 2024 | -2.18 Bn |
| Mar 31, 2024 | -17.00 Mn |
| Mar 31, 2024 | -17.00 Mn |