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Amphenol (APH) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow fell 318.24% to -$7.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $2.4 billion, a 1376.05% increase, with the full-year FY2025 number at $7.7 billion, up 306.95% from a year prior.
  • Net Cash Flow hit -$7.0 billion in Q1 2026 for Amphenol, down from $7.3 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for APH hit a ceiling of $7.3 billion in Q4 2025 and a floor of -$7.0 billion in Q1 2026.
  • Historically, Net Cash Flow has averaged $174.7 million across 5 years, with a median of $55.5 million in 2022.
  • The widest YoY moves for Net Cash Flow: up 4928.8% in 2024, down 2774.4% in 2024.
  • Tracing APH's Net Cash Flow over 5 years: stood at $129.9 million in 2022, then plummeted by 128.87% to -$37.5 million in 2023, then surged by 4928.8% to $1.8 billion in 2024, then surged by 302.91% to $7.3 billion in 2025, then tumbled by 196.1% to -$7.0 billion in 2026.
  • Business Quant data shows Net Cash Flow for APH at -$7.0 billion in Q1 2026, $7.3 billion in Q4 2025, and $590.1 million in Q3 2025.