Amphenol (APH) Cash from Investing Activities (2009 - 2026)
Amphenol's Cash from Investing Activities was -$1.28 billion in Q3 2026, compared with -$614.4 million a year earlier.
Amphenol (APH) Cash from Investing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Amphenol's Cash from Investing Activities was -$14.48 billion through Sep 30, 2026; for FY2025, it was -$5.08 billion.
- In earlier years, Cash from Investing Activities was -$2.65 billion in FY2024, -$1.39 billion in FY2023, -$731.1 million in FY2022 and -$2.6 billion in FY2021.
- Quarterly Cash from Investing Activities has moved between -$11.03 billion (Q1 2026) and -$17 million (Q1 2024) over five years.
- Per Business Quant data, APH's Cash from Investing Activities in the three quarters before Q3 2026 was -$672.8 million (Q2 2026), -$11.03 billion (Q1 2026) and -$1.5 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | -1.32 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -1.28 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -918.00 Mn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -346.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | -9.19 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | -2.09 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -133.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -74.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -47.60 Mn |
| 10 | Tenaris | 64.57 Bn | 36.09 Bn | 1.07 Bn | -127.71 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.28 Bn |
| Jun 30, 2026 | -672.80 Mn |
| Mar 31, 2026 | -11.03 Bn |
| Dec 31, 2025 | -1.50 Bn |
| Sep 30, 2025 | -614.40 Mn |
| Jun 30, 2025 | -611.60 Mn |
| Mar 31, 2025 | -2.35 Bn |
| Dec 31, 2024 | -250.40 Mn |
| Sep 30, 2024 | -202.50 Mn |
| Jun 30, 2024 | -2.18 Bn |
| Mar 31, 2024 | -17.00 Mn |
| Dec 31, 2023 | -689.30 Mn |
| Sep 30, 2023 | -329.30 Mn |
| Jun 30, 2023 | -118.50 Mn |
| Mar 31, 2023 | -256.60 Mn |
| Dec 31, 2022 | -80.60 Mn |
| Sep 30, 2022 | -273.20 Mn |
| Jun 30, 2022 | -233.20 Mn |
| Mar 31, 2022 | -144.10 Mn |
| Dec 31, 2021 | -789.70 Mn |
Amphenol Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=APH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "APH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=APH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();