Amphenol (APH) Change in Cash (2009 - 2026)
Amphenol (APH) posted quarterly Change in Cash of $601.4 million for Q2 2026, down 61.19% year-over-year from $1.5 billion in Q2 2025, and up 108.59% on a QoQ basis from -$7.0 billion in Q1 2026.
Amphenol (APH) Change in Cash (2009 - 2026) Analysis & Trends
Amphenol has reported Change in Cash for 18 years, with the latest figure at $601.4 million in Q2 2026.
- Change in Cash for Q2 2026 came in at $601.4 million, down 61.19% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.5 billion (down 22.11% YoY), and the FY2025 annual result was $7.8 billion, up 324.19% from the prior year.
- Change in Cash grew to $601.4 million in Q2 2026, from -$7.0 billion in the prior quarter.
- Over five years, Change in Cash peaked at $7.3 billion in Q4 2025 and troughed at -$7.0 billion in Q1 2026.
- A 5-year average of $196.2 million and a median of $103.4 million in 2022 frame the typical range for Change in Cash.
- The largest YoY upside for Change in Cash was 27084.62% in 2024 against a maximum downside of 816.06% in 2024.
- A 5-year view of Change in Cash shows it stood at $184.1 million in 2022, then slumped by 103.53% to -$6.5 million in 2023, then surged by 27084.62% to $1.8 billion in 2024, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.54 Bn | 373.43 Bn | 3.55 Bn | 601.40 Mn |
| 2 | Corning | 130.52 Bn | 128.02 Bn | 1.63 Bn | 732.00 Mn |
| 3 | TE Connectivity | 58.65 Bn | 57.41 Bn | 1.84 Bn | 129.00 Mn |
| 4 | Flex | 40.46 Bn | 37.62 Bn | 747.00 Mn | 451.00 Mn |
| 5 | Celestica | 34.34 Bn | 33.80 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -470.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.94 Bn | 11.43 Bn | 211.86 Mn | 97.86 Mn |
| 9 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn | 146.50 Mn |
| 10 | Sanmina | 10.34 Bn | 8.49 Bn | 363.31 Mn | 261.44 Mn |
Historic Data
Download 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 |