Amphenol (APH) Non-cash Items (2010 - 2026)

Amphenol's (APH) quarterly Non-cash Items came in at $7.5 billion in Q1 2026, up 103.78% year-on-year from $3.7 billion in Q1 2025, and down 13.8% quarter-over-quarter from $8.8 billion in Q4 2025.

Amphenol (APH) Non-cash Items (2010 - 2026) Analysis & Trends

Amphenol has disclosed Non-cash Items across 17 years of filings, most recently posting $7.5 billion for Q1 2026.

  • Non-cash Items for Q1 2026 came in at $7.5 billion, up 103.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.5 billion (up 103.78% YoY), and the FY2025 annual result was $59.4 million, down 98.6% from the prior year.
  • Non-cash Items came in at $7.5 billion for Q1 2026 at Amphenol, down from $8.8 billion in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $8.8 billion in Q4 2025 to a low of $33.3 million in Q1 2022.
  • The 5-year median for Non-cash Items is $2.0 billion (2022), against an average of $2.7 billion.
  • Across the five-year window, Non-cash Items plunged 97.79% in 2022 and jumped 10524.43% in 2025, its largest moves.
  • Amphenol's Non-cash Items stood at $2.0 billion in 2022, then jumped by 45.0% to $2.9 billion in 2023, then soared by 44.01% to $4.2 billion in 2024, then surged by 106.78% to $8.8 billion in 2025, then declined by 13.8% to $7.5 billion in 2026.
  • The last three Non-cash Items figures came in at $7.5 billion (Q1 2026), $8.8 billion (Q4 2025), and $7.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.55 Bn
Mar 31, 2026 7.55 Bn
Dec 31, 2025 8.75 Bn
Dec 31, 2025 8.75 Bn
Sep 30, 2025 7.93 Bn
Sep 30, 2025 7.93 Bn
Jun 30, 2025 6.23 Bn
Jun 30, 2025 6.23 Bn
Mar 31, 2025 3.70 Bn
Mar 31, 2025 3.70 Bn
Dec 31, 2024 4.23 Bn
Dec 31, 2024 4.23 Bn
Sep 30, 2024 313.80 Mn
Sep 30, 2024 313.80 Mn
Jun 30, 2024 80.61 Mn
Jun 30, 2024 80.61 Mn
Mar 31, 2024 34.85 Mn
Mar 31, 2024 34.85 Mn
Dec 31, 2023 2.94 Bn
Dec 31, 2023 2.94 Bn