Amphenol (APH) Net Cash Flow (2009 - 2026)

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

• Net Cash Flow for Q1 2026 came in at -$7.0 billion, down 318.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 1376.05% YoY), and the FY2025 annual result was $7.7 billion, up 306.95% from the prior year.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is $55.5 million (2022), against an average of $174.7 million.
• Peak annual rise in Net Cash Flow reached 4928.8% in 2024, while the deepest fall reached 2774.4% in 2024.
• Amphenol's Net Cash Flow stood at $129.9 million in 2022, then slumped by 128.87% to -$37.5 million in 2023, then jumped by 4928.8% to $1.8 billion in 2024, then jumped by 302.91% to $7.3 billion in 2025, then plunged by 196.1% to -$7.0 billion in 2026.
• The last three Net Cash Flow figures came in at -$7.0 billion (Q1 2026), $7.3 billion (Q4 2025), and $590.1 million (Q3 2025), per Business Quant data.