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Amphenol (APH) Cash from financing

annual CFF:

$1.73B+$2.74B(+270.87%)
December 31, 2024

Summary

  • As of today (May 29, 2025), APH annual cash flow from financing activities is $1.73 billion, with the most recent change of +$2.74 billion (+270.87%) on December 31, 2024.
  • During the last 3 years, APH annual CFF has risen by +$1.88 billion (+1291.39%).
  • APH annual CFF is now at all-time high.

Performance

APH Cash from financing Chart

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quarterly CFF:

-$88.60M-$1.30B(-107.30%)
March 31, 2025

Summary

  • As of today (May 29, 2025), APH quarterly cash flow from financing activities is -$88.60 million, with the most recent change of -$1.30 billion (-107.30%) on March 31, 2025.
  • Over the past year, APH quarterly CFF has increased by +$87.60 million (+49.72%).
  • APH quarterly CFF is now -107.30% below its all-time high of $1.21 billion, reached on December 31, 2024.

Performance

APH quarterly CFF Chart

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TTM CFF:

$1.82B+$87.60M(+5.06%)
March 31, 2025

Summary

  • As of today (May 29, 2025), APH TTM cash flow from financing activities is $1.82 billion, with the most recent change of +$87.60 million (+5.06%) on March 31, 2025.
  • Over the past year, APH TTM CFF has increased by +$2.74 billion (+296.87%).
  • APH TTM CFF is now at all-time high.

Performance

APH TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

APH Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+270.9%+49.7%+296.9%
3 y3 years+1291.4%+41.4%+305.9%
5 y5 years+366.8%-107.5%+152.2%

APH Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+244.6%-107.3%+82.1%at high+224.3%
5 y5-yearat high+244.6%-107.3%+93.6%at high+224.3%
alltimeall timeat high+244.6%-107.3%+93.6%at high+224.3%

APH Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$88.60M(-107.3%)
$1.82B(+5.1%)
Dec 2024
$1.73B(-270.9%)
$1.21B(-633.4%)
$1.73B(+431.0%)
Sep 2024
-
-$227.60M(-124.7%)
$325.80M(-25.1%)
Jun 2024
-
$919.60M(-621.9%)
$435.00M(-147.1%)
Mar 2024
-
-$176.20M(-7.3%)
-$923.20M(-8.8%)
Dec 2023
-$1.01B(-15.4%)
-$190.00M(+60.5%)
-$1.01B(-23.1%)
Sep 2023
-
-$118.40M(-73.0%)
-$1.32B(-9.9%)
Jun 2023
-
-$438.60M(+65.3%)
-$1.46B(+11.5%)
Mar 2023
-
-$265.40M(-46.4%)
-$1.31B(+9.5%)
Dec 2022
-$1.20B(+724.2%)
-$494.80M(+88.3%)
-$1.20B(-6.9%)
Sep 2022
-
-$262.80M(-8.7%)
-$1.29B(+6.7%)
Jun 2022
-
-$287.90M(+90.4%)
-$1.20B(+36.4%)
Mar 2022
-
-$151.20M(-74.1%)
-$882.60M(+507.9%)
Dec 2021
-$145.20M(-71.9%)
-$583.50M(+221.1%)
-$145.20M(-147.5%)
Sep 2021
-
-$181.70M(-637.6%)
$305.90M(+3.8%)
Jun 2021
-
$33.80M(-94.2%)
$294.80M(-126.4%)
Mar 2021
-
$586.20M(-542.7%)
-$1.12B(+116.4%)
Dec 2020
-$516.60M(-20.3%)
-$132.40M(-31.3%)
-$516.60M(-34.3%)
Sep 2020
-
-$192.80M(-86.0%)
-$786.20M(+0.2%)
Jun 2020
-
-$1.38B(-216.1%)
-$784.80M(-208.9%)
Mar 2020
-
$1.19B(-395.4%)
$720.60M(-211.1%)
Dec 2019
-$648.40M(-39.4%)
-$402.00M(+110.0%)
-$648.40M(+161.6%)
Sep 2019
-
-$191.40M(-251.2%)
-$247.90M(-11.2%)
Jun 2019
-
$126.60M(-169.7%)
-$279.20M(-46.7%)
Mar 2019
-
-$181.60M(>+9900.0%)
-$523.50M(-51.1%)
Dec 2018
-$1.07B(+663.8%)
-$1.50M(-99.3%)
-$1.07B(-7.8%)
Sep 2018
-
-$222.70M(+89.2%)
-$1.16B(+26.0%)
Jun 2018
-
-$117.70M(-83.8%)
-$921.30M(+13.1%)
Mar 2018
-
-$728.20M(+688.1%)
-$814.60M(+481.4%)
Dec 2017
-$140.10M(+4.9%)
-$92.40M(-643.5%)
-$140.10M(+23.8%)
Sep 2017
-
$17.00M(-254.5%)
-$113.20M(+14.6%)
Jun 2017
-
-$11.00M(-79.5%)
-$98.80M(-37.2%)
Mar 2017
-
-$53.70M(-18.0%)
-$157.40M(+17.9%)
Dec 2016
-$133.50M(-25.9%)
-$65.50M(-308.6%)
-$133.50M(-19.4%)
Sep 2016
-
$31.40M(-145.1%)
-$165.60M(-12.8%)
Jun 2016
-
-$69.60M(+133.6%)
-$189.80M(+10.2%)
Mar 2016
-
-$29.80M(-69.5%)
-$172.20M(-4.4%)
Dec 2015
-$180.10M(-1377.3%)
-$97.60M(-1455.6%)
-$180.10M(+12.1%)
Sep 2015
-
$7.20M(-113.8%)
-$160.70M(+119.2%)
Jun 2015
-
-$52.00M(+37.9%)
-$73.30M(+2719.2%)
Mar 2015
-
-$37.70M(-51.8%)
-$2.60M(-118.4%)
Dec 2014
$14.10M(-87.0%)
-$78.20M(-182.7%)
$14.10M(-94.9%)
Sep 2014
-
$94.60M(+405.9%)
$276.13M(+85.5%)
Jun 2014
-
$18.70M(-189.0%)
$148.83M(-2.4%)
Mar 2014
-
-$21.00M(-111.4%)
$152.56M(+40.6%)
Dec 2013
$108.50M(-928.2%)
$183.83M(-662.2%)
$108.50M(-181.5%)
Sep 2013
-
-$32.70M(-245.8%)
-$133.20M(+221.0%)
Jun 2013
-
$22.43M(-134.5%)
-$41.49M(+17.7%)
Mar 2013
-
-$65.06M(+12.4%)
-$35.24M(+169.0%)
Dec 2012
-$13.10M(-91.3%)
-$57.87M(-198.1%)
-$13.10M(-177.8%)
Sep 2012
-
$59.00M(+105.7%)
$16.84M(-115.4%)
Jun 2012
-
$28.68M(-166.8%)
-$109.24M(-35.2%)
Mar 2012
-
-$42.92M(+53.7%)
-$168.55M(+11.5%)
Dec 2011
-$151.15M(-333.5%)
-$27.93M(-58.4%)
-$151.15M(-22.8%)
Sep 2011
-
-$67.08M(+119.0%)
-$195.88M(+819.0%)
Jun 2011
-
-$30.63M(+20.0%)
-$21.32M(+124.0%)
Mar 2011
-
-$25.52M(-64.9%)
-$9.52M(-114.7%)
Dec 2010
$64.72M(-288.6%)
-$72.66M(-167.6%)
$64.72M(-38.1%)
Sep 2010
-
$107.49M(-671.0%)
$104.63M(-393.0%)
Jun 2010
-
-$18.83M(-138.6%)
-$35.71M(-46.4%)
Mar 2010
-
$48.72M(-248.8%)
-$66.69M(+94.3%)
Dec 2009
-$34.32M(-82.3%)
-$32.75M(-0.3%)
-$34.32M(-74.7%)
Sep 2009
-
-$32.86M(-34.0%)
-$135.49M(+11.3%)
Jun 2009
-
-$49.80M(-161.4%)
-$121.68M(+29.1%)
Mar 2009
-
$81.08M(-160.5%)
-$94.22M(-51.4%)
Dec 2008
-$193.94M
-$133.92M(+602.9%)
-$193.94M(+289.1%)
Sep 2008
-
-$19.05M(-14.7%)
-$49.84M(+71.9%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$22.34M(+19.9%)
-$28.98M(+56.3%)
Mar 2008
-
-$18.63M(-283.0%)
-$18.54M(+317.5%)
Dec 2007
-$4.44M(-97.1%)
$10.18M(+465.5%)
-$4.44M(-91.4%)
Sep 2007
-
$1.80M(-115.1%)
-$51.89M(-37.3%)
Jun 2007
-
-$11.89M(+162.4%)
-$82.80M(-40.1%)
Mar 2007
-
-$4.53M(-87.8%)
-$138.26M(-10.9%)
Dec 2006
-$155.16M(-144.5%)
-$37.26M(+28.0%)
-$155.16M(-167.1%)
Sep 2006
-
-$29.11M(-56.8%)
$231.22M(+3.3%)
Jun 2006
-
-$67.36M(+214.4%)
$223.83M(-26.3%)
Mar 2006
-
-$21.43M(-106.1%)
$303.87M(-12.8%)
Dec 2005
$348.30M(-401.3%)
$349.12M(-1056.5%)
$348.30M(-1219.9%)
Sep 2005
-
-$36.50M(-387.8%)
-$31.10M(+99.9%)
Jun 2005
-
$12.68M(-44.9%)
-$15.55M(-79.7%)
Mar 2005
-
$23.00M(-176.0%)
-$76.48M(-33.8%)
Dec 2004
-$115.61M(+53.7%)
-$30.28M(+44.5%)
-$115.61M(+7.3%)
Sep 2004
-
-$20.95M(-56.6%)
-$107.73M(-5.3%)
Jun 2004
-
-$48.25M(+199.2%)
-$113.82M(+27.4%)
Mar 2004
-
-$16.12M(-28.0%)
-$89.33M(+18.7%)
Dec 2003
-$75.23M(-12.8%)
-$22.40M(-17.2%)
-$75.23M(+46.9%)
Sep 2003
-
-$27.04M(+13.8%)
-$51.20M(+3.7%)
Jun 2003
-
-$23.76M(+1074.0%)
-$49.38M(-17.0%)
Mar 2003
-
-$2.02M(-224.1%)
-$59.52M(-31.0%)
Dec 2002
-$86.27M(+426.4%)
$1.63M(-106.5%)
-$86.27M(-19.0%)
Sep 2002
-
-$25.23M(-25.6%)
-$106.48M(+35.0%)
Jun 2002
-
-$33.90M(+17.8%)
-$78.86M(+247.0%)
Mar 2002
-
-$28.77M(+54.9%)
-$22.73M(+38.7%)
Dec 2001
-$16.39M(-24.3%)
-$18.58M(-876.8%)
-$16.39M(+14.6%)
Sep 2001
-
$2.39M(-89.2%)
-$14.29M(-18.2%)
Jun 2001
-
$22.24M(-199.1%)
-$17.48M(-61.3%)
Mar 2001
-
-$22.44M(+36.1%)
-$45.16M(+108.6%)
Dec 2000
-$21.64M(+16.7%)
-$16.49M(+1989.7%)
-$21.64M(+137.6%)
Sep 2000
-
-$789.00K(-85.5%)
-$9.11M(-46.2%)
Jun 2000
-
-$5.45M(-605.2%)
-$16.92M(+33.5%)
Mar 2000
-
$1.08M(-127.3%)
-$12.68M(-31.7%)
Dec 1999
-$18.55M(-541.8%)
-$3.95M(-54.0%)
-$18.55M(-20.7%)
Sep 1999
-
-$8.60M(+616.7%)
-$23.40M(+260.0%)
Jun 1999
-
-$1.20M(-75.0%)
-$6.50M(-222.6%)
Mar 1999
-
-$4.80M(-45.5%)
$5.30M(+26.2%)
Dec 1998
$4.20M(-106.5%)
-$8.80M(-206.0%)
$4.20M(-17.6%)
Sep 1998
-
$8.30M(-21.7%)
$5.10M(-127.1%)
Jun 1998
-
$10.60M(-279.7%)
-$18.80M(-62.3%)
Mar 1998
-
-$5.90M(-25.3%)
-$49.90M(-23.0%)
Dec 1997
-$64.80M(+145.5%)
-$7.90M(-49.4%)
-$64.80M(-1.5%)
Sep 1997
-
-$15.60M(-23.9%)
-$65.80M(-5.6%)
Jun 1997
-
-$20.50M(-1.4%)
-$69.70M(+40.8%)
Mar 1997
-
-$20.80M(+133.7%)
-$49.50M(+87.5%)
Dec 1996
-$26.40M(-47.6%)
-$8.90M(-54.4%)
-$26.40M(+13.8%)
Sep 1996
-
-$19.50M(+6400.0%)
-$23.20M(-24.4%)
Jun 1996
-
-$300.00K(-113.0%)
-$30.70M(+25.3%)
Mar 1996
-
$2.30M(-140.4%)
-$24.50M(-51.4%)
Dec 1995
-$50.40M(-31.6%)
-$5.70M(-78.9%)
-$50.40M(-22.5%)
Sep 1995
-
-$27.00M(-557.6%)
-$65.00M(-1.4%)
Jun 1995
-
$5.90M(-125.0%)
-$65.90M(-22.8%)
Mar 1995
-
-$23.60M(+16.3%)
-$85.40M(+15.9%)
Dec 1994
-$73.70M(+44.5%)
-$20.30M(-27.2%)
-$73.70M(+26.6%)
Sep 1994
-
-$27.90M(+105.1%)
-$58.20M(+21.8%)
Jun 1994
-
-$13.60M(+14.3%)
-$47.80M(+4.1%)
Mar 1994
-
-$11.90M(+147.9%)
-$45.90M(-10.0%)
Dec 1993
-$51.00M(+1242.1%)
-$4.80M(-72.6%)
-$51.00M(+60.4%)
Sep 1993
-
-$17.50M(+49.6%)
-$31.80M(+68.3%)
Jun 1993
-
-$11.70M(-31.2%)
-$18.90M(+80.0%)
Mar 1993
-
-$17.00M(-218.1%)
-$10.50M(+176.3%)
Dec 1992
-$3.80M(-733.3%)
$14.40M(-413.0%)
-$3.80M(-79.1%)
Sep 1992
-
-$4.60M(+39.4%)
-$18.20M(+33.8%)
Jun 1992
-
-$3.30M(-68.0%)
-$13.60M(+32.0%)
Mar 1992
-
-$10.30M
-$10.30M
Dec 1991
$600.00K
-
-

FAQ

  • What is Amphenol annual cash flow from financing activities?
  • What is the all time high annual CFF for Amphenol?
  • What is Amphenol annual CFF year-on-year change?
  • What is Amphenol quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Amphenol?
  • What is Amphenol quarterly CFF year-on-year change?
  • What is Amphenol TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Amphenol?
  • What is Amphenol TTM CFF year-on-year change?

What is Amphenol annual cash flow from financing activities?

The current annual CFF of APH is $1.73B

What is the all time high annual CFF for Amphenol?

Amphenol all-time high annual cash flow from financing activities is $1.73B

What is Amphenol annual CFF year-on-year change?

Over the past year, APH annual cash flow from financing activities has changed by +$2.74B (+270.87%)

What is Amphenol quarterly cash flow from financing activities?

The current quarterly CFF of APH is -$88.60M

What is the all time high quarterly CFF for Amphenol?

Amphenol all-time high quarterly cash flow from financing activities is $1.21B

What is Amphenol quarterly CFF year-on-year change?

Over the past year, APH quarterly cash flow from financing activities has changed by +$87.60M (+49.72%)

What is Amphenol TTM cash flow from financing activities?

The current TTM CFF of APH is $1.82B

What is the all time high TTM CFF for Amphenol?

Amphenol all-time high TTM cash flow from financing activities is $1.82B

What is Amphenol TTM CFF year-on-year change?

Over the past year, APH TTM cash flow from financing activities has changed by +$2.74B (+296.87%)
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