Amphenol (APH) Net Cash Flow (2009 - 2026)
Amphenol (APH) posted quarterly Net Cash Flow of $571.3 million for Q2 2026, down 62.07% year-over-year from $1.5 billion in Q2 2025, and up 108.15% on a QoQ basis from -$7.0 billion in Q1 2026.
Amphenol (APH) Net Cash Flow (2009 - 2026) Analysis & Trends
Amphenol has reported Net Cash Flow for 18 years, with the latest figure at $571.3 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $571.3 million, down 62.07% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.4 billion (down 24.46% YoY), and the FY2025 annual result was $7.7 billion, up 306.95% from the prior year.
- Net Cash Flow advanced to $571.3 million in Q2 2026, from -$7.0 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.3 billion in Q4 2025 and troughed at -$7.0 billion in Q1 2026.
- A 5-year average of $196.8 million and a median of $92.7 million in 2022 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 4928.8% in 2024 against a maximum downside of 2774.4% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $129.9 million in 2022, then plunged by 128.87% to -$37.5 million in 2023, then soared by 4928.8% to $1.8 billion in 2024, then soared by 302.91% to $7.3 billion in 2025, then slumped by 92.17% to $571.3 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $571.3 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.01 Bn | 372.90 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 129.47 Bn | 126.96 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.46 Bn | 57.22 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.24 Bn | 33.70 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.41 Bn | 32.05 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.73 Bn | 14.86 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.86 Bn | 11.35 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.51 Bn | 9.88 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Sanmina | 10.29 Bn | 8.45 Bn | 363.31 Mn | 262.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 571.30 Mn |
| Jun 30, 2026 | 571.30 Mn |
| Mar 31, 2026 | -7.01 Bn |
| Mar 31, 2026 | -7.01 Bn |
| Dec 31, 2025 | 7.30 Bn |
| Dec 31, 2025 | 7.30 Bn |
| Sep 30, 2025 | 590.10 Mn |
| Sep 30, 2025 | 590.10 Mn |
| Jun 30, 2025 | 1.51 Bn |
| Jun 30, 2025 | 1.51 Bn |
| Mar 31, 2025 | -1.68 Bn |
| Mar 31, 2025 | -1.68 Bn |
| Dec 31, 2024 | 1.81 Bn |
| Dec 31, 2024 | 1.81 Bn |
| Sep 30, 2024 | 273.90 Mn |
| Sep 30, 2024 | 273.90 Mn |
| Jun 30, 2024 | -595.00 Mn |
| Jun 30, 2024 | -595.00 Mn |
| Mar 31, 2024 | 406.30 Mn |
| Mar 31, 2024 | 406.30 Mn |