Amphenol (APH) Change in Cash (2009 - 2026)
Amphenol (APH) reported Change in Cash of -$556.3 million for Q3 2026, compared with $592.3 million a year earlier.
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Analysis
Amphenol (APH) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Amphenol's Change in Cash came in at $373.8 million, down 83.3% year-over-year; for FY2025, it was $7.81 billion, up 324.2% from FY2024.
- Change in Cash has a five-year compound annual growth rate of 57.3% (FY2020 to FY2025).
- By year, Change in Cash came in at $1.84 billion in FY2024, $101.9 million in FY2023 (-42.1%), $176 million in FY2022 and -$504.9 million in FY2021.
- Five-year quarterly Change in Cash spans a low of -$7 billion in Q1 2026 and a high of $7.33 billion in Q4 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at $601.4 million (Q2 2026), -$7 billion (Q1 2026) and $7.33 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 282.34 Bn | 282.34 Bn | - | 1.22 Bn |
| 2 | Amphenol | 196.37 Bn | 189.89 Bn | 4.02 Bn | -556.30 Mn |
| 3 | Deere | 180.40 Bn | 148.49 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 142.03 Bn | 139.22 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 117.42 Bn | 115.55 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Emerson Electric | 93.00 Bn | 85.73 Bn | 2.66 Bn | 389.00 Mn |
| 7 | 3M | 92.98 Bn | 74.42 Bn | 2.78 Bn | 1.88 Bn |
| 8 | Vertiv Holdings | 86.47 Bn | 75.32 Bn | 1.64 Bn | 707.60 Mn |
| 9 | Illinois Tool Works | 82.63 Bn | 79.31 Bn | 1.91 Bn | -30.00 Mn |
| 10 | Cummins | 69.15 Bn | 65.22 Bn | 2.47 Bn | 565.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -556.30 Mn |
| Jun 30, 2026 | 601.40 Mn |
| Mar 31, 2026 | -7.00 Bn |
| Dec 31, 2025 | 7.33 Bn |
| Sep 30, 2025 | 592.30 Mn |
| Jun 30, 2025 | 1.55 Bn |
| Mar 31, 2025 | -1.66 Bn |
| Dec 31, 2024 | 1.75 Bn |
| Sep 30, 2024 | 310.50 Mn |
| Jun 30, 2024 | -604.60 Mn |
| Mar 31, 2024 | 382.10 Mn |
| Dec 31, 2023 | -6.50 Mn |
| Sep 30, 2023 | 156.40 Mn |
| Jun 30, 2023 | -66.00 Mn |
| Mar 31, 2023 | 18.00 Mn |
| Dec 31, 2022 | 184.10 Mn |
| Sep 30, 2022 | -26.20 Mn |
| Jun 30, 2022 | -32.30 Mn |
| Mar 31, 2022 | 50.40 Mn |
| Dec 31, 2021 | -182.50 Mn |
API Access
Amphenol Change in Cash 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=change-in-cash&ticker=APH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=APH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();