Amphenol (APH) Change in Cash (2009 - 2026)

Amphenol has disclosed Change in Cash across 18 years of filings, most recently posting -$7.0 billion for Q1 2026.

• Change in Cash for Q1 2026 came in at -$7.0 billion, down 321.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 billion (up 1336.02% YoY), and the FY2025 annual result was $7.8 billion, up 324.19% from the prior year.
• Change in Cash came in at -$7.0 billion for Q1 2026 at Amphenol, down from $7.3 billion 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 -$7.0 billion in Q1 2026.
• The 5-year median for Change in Cash is $50.4 million (2022), against an average of $172.4 million.
• Peak annual rise in Change in Cash reached 27084.62% in 2024, while the deepest fall reached 816.06% in 2024.
• Amphenol's Change in Cash stood at $184.1 million in 2022, then plunged by 103.53% to -$6.5 million in 2023, then soared by 27084.62% to $1.8 billion in 2024, then surged by 317.98% to $7.3 billion in 2025, then plunged by 195.52% to -$7.0 billion in 2026.
• The last three Change in Cash figures came in at -$7.0 billion (Q1 2026), $7.3 billion (Q4 2025), and $592.3 million (Q3 2025), per Business Quant data.