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Amphenol (APH) Change in Cash (2016 - 2025)

Amphenol's Change in Cash history spans 17 years, with the latest figure at $7.3 billion for Q4 2025.

  • For Q4 2025, Change in Cash rose 317.98% year-over-year to $7.3 billion; the TTM value through Dec 2025 reached $7.8 billion, up 324.19%, while the annual FY2025 figure was $7.8 billion, 324.19% up from the prior year.
  • Change in Cash for Q4 2025 was $7.3 billion at Amphenol, up from $592.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $7.3 billion in Q4 2025 and bottomed at -$1.7 billion in Q1 2025.
  • The 5-year median for Change in Cash is $66.6 million (2021), against an average of $471.4 million.
  • The largest YoY upside for Change in Cash was 27084.62% in 2024 against a maximum downside of 816.06% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$182.5 million in 2021, then surged by 200.88% to $184.1 million in 2022, then plummeted by 103.53% to -$6.5 million in 2023, then skyrocketed by 27084.62% to $1.8 billion in 2024, then soared by 317.98% to $7.3 billion in 2025.
  • Per Business Quant, the three most recent readings for APH's Change in Cash are $7.3 billion (Q4 2025), $592.3 million (Q3 2025), and $1.5 billion (Q2 2025).