Amphenol (APH) Change in Cash (2009 - 2026)
Amphenol's (APH) quarterly Change in Cash came in at $601.4 million in Q2 2026, down 61.19% year-over-year from $1.5 billion in Q2 2025, and up 108.59% quarter-over-quarter from -$7.0 billion in Q1 2026.
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Analysis
Amphenol (APH) Change in Cash (2009 - 2026) Analysis & Trends
Amphenol has disclosed Change in Cash across 18 years of filings, most recently posting $601.4 million for Q2 2026.
- In Q2 2026, Change in Cash fell 61.19% year-over-year to $601.4 million; the TTM figure through Jun 2026 stood at $1.5 billion (down 22.11% YoY), while the FY2025 annual figure was $7.8 billion, up 324.19% from the prior year.
- Change in Cash came in at $601.4 million for Q2 2026 at Amphenol, up from -$7.0 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.
- Average Change in Cash over 5 years is $196.2 million, with a median of $103.4 million recorded in 2022.
- The largest YoY upside for Change in Cash was 27084.62% in 2024 against a maximum downside of 816.06% in 2024.
- Over 5 years, Change in Cash stood at $184.1 million in 2022, then slumped 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 tumbled by 91.8% to $601.4 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $601.4 million in Q2 2026, -$7.0 billion in Q1 2026, and $7.3 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 1.02 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 684.40 Mn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | -820.00 Mn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 389.00 Mn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Cummins | 72.43 Bn | 68.82 Bn | 2.47 Bn | 565.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 82.70 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();