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

Amphenol (APH) has disclosed Change in Cash for 17 consecutive years, with $7.3 billion as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 317.98% to $7.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.8 billion through Dec 2025, up 324.19% year-over-year, with the annual reading at $7.8 billion for FY2025, 324.19% up from the prior year.
  • Change in Cash hit $7.3 billion in Q4 2025 for Amphenol, up from $592.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.3 billion in Q4 2025 to a low of -$1.7 billion in Q1 2025.
  • Historically, Change in Cash has averaged $471.4 million across 5 years, with a median of $66.6 million in 2021.
  • Biggest YoY gain for Change in Cash was 27084.62% in 2024; the steepest drop was 816.06% in 2024.
  • Year by year, Change in Cash stood at -$182.5 million in 2021, then soared by 200.88% to $184.1 million in 2022, then tumbled by 103.53% to -$6.5 million in 2023, then surged by 27084.62% to $1.8 billion in 2024, then skyrocketed by 317.98% to $7.3 billion in 2025.
  • Business Quant data shows Change in Cash for APH at $7.3 billion in Q4 2025, $592.3 million in Q3 2025, and $1.5 billion in Q2 2025.