Amphenol (APH) Cash from Investing Activities (2009 - 2026)
Amphenol's (APH) quarterly Cash from Investing Activities came in at -$11.0 billion in Q1 2026, down 368.88% year-on-year from $4.1 billion in Q1 2025, and down 633.67% quarter-over-quarter from -$1.5 billion in Q4 2025.
Amphenol (APH) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Amphenol has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$11.0 billion for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$11.0 billion, down 368.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.8 billion (down 176.08% YoY), and the FY2025 annual result was -$5.1 billion, down 91.88% from the prior year.
- Cash from Investing Activities came in at -$11.0 billion for Q1 2026 at Amphenol, down from -$1.5 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$17.0 million in Q1 2024 to a low of -$11.0 billion in Q1 2026.
- The 5-year median for Cash from Investing Activities is -$273.2 million (2022), against an average of -$1.2 billion.
- Across the five-year window, Cash from Investing Activities surged 93.37% in 2024 and tumbled 13738.82% in 2025, its largest moves.
- Amphenol's Cash from Investing Activities stood at -$80.6 million in 2022, then slumped by 755.21% to -$689.3 million in 2023, then surged by 63.67% to -$250.4 million in 2024, then slumped by 500.44% to -$1.5 billion in 2025, then sank by 633.67% to -$11.0 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$11.0 billion (Q1 2026), -$1.5 billion (Q4 2025), and -$614.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | -11.03 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | -203.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | -470.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -200.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | -218.40 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | -783.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | -13.70 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -106.80 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | -57.75 Mn |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 Mn | -12.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -689.30 Mn |
| Dec 31, 2023 | -689.30 Mn |