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Amphenol (APH) Change in Cash (2016 - 2026)

Amphenol's Change in Cash history spans 18 years, with the latest figure at -$7.0 billion for Q1 2026.

  • On a quarterly basis, Change in Cash fell 321.89% to -$7.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $2.5 billion, a 1336.02% increase, with the full-year FY2025 number at $7.8 billion, up 324.19% from a year prior.
  • Change in Cash hit -$7.0 billion in Q1 2026 for Amphenol, down from $7.3 billion in the prior quarter.
  • Over the last five years, Change in Cash for APH hit a ceiling of $7.3 billion in Q4 2025 and a floor of -$7.0 billion in Q1 2026.
  • Historically, Change in Cash has averaged $172.4 million across 5 years, with a median of $50.4 million in 2022.
  • The widest YoY moves for Change in Cash: up 27084.62% in 2024, down 816.06% in 2024.
  • Tracing APH's Change in Cash over 5 years: stood at $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, then crashed by 195.52% to -$7.0 billion in 2026.
  • Business Quant data shows Change in Cash for APH at -$7.0 billion in Q1 2026, $7.3 billion in Q4 2025, and $592.3 million in Q3 2025.