Annual CFF
$7.42B$5.69B+329.11%
Summary
- Current Value
- As of today, APH annual cash from financing is $7.42B, up +329.11% on
- Historical Performance
- APH annual cash from financing is up +720.31% over the past 3 years, and up +1536.93% over the past 5 years
- All-Time High Comparison
- APH annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- APH annual cash from financing is +720.31% above its 3-year low of -$1.20B reached on an earlier date
- Sector Comparison
- APH annual cash from financing is higher than 99.24% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $7.42B | +329.1% | +720.3% | +1536.9% | +10000.0% | |
| Quarterly Cash From Financing | $7.08B | +482.9% | +1530.3% | +5445.3% | +9839.8% | |
| TTM Cash From Financing | $7.42B | +329.1% | +720.3% | +1536.9% | +10000.0% | |
| Price | $127.63 | +82.3% | +212.1% | +294.2% | +1675.1% | |
| Annual Cash From Operations | $5.37B | +91.0% | +147.2% | +237.6% | +1165.0% | |
| Annual Cash From Investing | -$5.08B | -91.9% | -595.1% | -1423.9% | -1359.4% | |
| Annual Dividends Paid | $802.20M | +34.8% | +68.0% | +169.6% | +7603.8% | |
| Annual Total Debt | $15.50B | +112.9% | +218.2% | +278.5% | +1837.8% | |
| Shares Outstanding | 1.22B | +1.1% | +2.9% | +2.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.42B | at high | |
| 5Y | $7.42B | at high | |
| All | $7.42B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.20B | N/A | +720.3% |
| 5Y | -$1.20B | +720.3% | |
| All | -$1.20B | +720.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of APH?
As of today, APH annual cash from financing is $7.42B
What is 1-year change in APH annual cash from financing?
APH annual cash from financing is up +329.11% year-over-year
What is 3-year change in APH annual cash from financing?
APH annual cash from financing is up +720.31% over the past 3 years
How far is APH annual cash from financing from its all-time high?
APH annual cash from financing is currently at its all-time high
How does APH annual cash from financing rank versus sector peers?
APH annual cash from financing is higher than 99.24% of companies in Technology sector
When is APH next annual earnings release?
As of today, the next annual earnings release for APH has not been scheduled
Quarterly CFF
$7.08B$7.34B+2,757.60%
Summary
- Current Value
- As of today, APH quarterly cash from financing is $7.08B, up +2757.60% on
- Historical Performance
- APH quarterly cash from financing is up +482.92% year-over-year, and up +1530.32% over the past 3 years
- All-Time High Comparison
- APH quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- APH quarterly cash from financing is +1530.32% above its 3-year low of -$494.80M reached on an earlier date
- Sector Comparison
- APH quarterly cash from financing is higher than 99.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $7.08B | +2757.6% | +482.9% | +1530.3% | +5445.3% | |
| Annual Cash From Financing | $7.42B | – | +329.1% | +720.3% | +1536.9% | |
| TTM Cash From Financing | $7.42B | +375.8% | +329.1% | +720.3% | +1536.9% | |
| Price | $127.63 | -7.6% | +82.3% | +212.1% | +294.2% | |
| Quarterly Cash From Operations | $1.72B | +17.1% | +103.3% | +144.2% | +290.5% | |
| Quarterly Cash From Investing | -$1.50B | -144.7% | -500.4% | -1765.4% | -2017.6% | |
| Quarterly Dividends Paid | $201.90M | +0.3% | +1.5% | +69.7% | +170.6% | |
| Quarterly Total Debt | $15.50B | +92.2% | +112.9% | +218.2% | +278.5% | |
| Shares Outstanding | 1.22B | – | +1.1% | +2.9% | +2.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.08B | at high | |
| 3Y | $7.08B | at high | |
| 5Y | $7.08B | at high | |
| All | $7.08B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$266.30M | +2757.6% | |
| 3Y | -$494.80M | N/A | +1530.3% |
| 5Y | -$583.50M | +1312.9% | |
| All | -$1.38B | +613.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of APH?
As of today, APH quarterly cash from financing is $7.08B
What is APH quarterly cash from financing most recent change?
APH quarterly cash from financing was up +2757.60% on December 31, 2025
What is 1-year change in APH quarterly cash from financing?
APH quarterly cash from financing is up +482.92% year-over-year
How far is APH quarterly cash from financing from its all-time high?
APH quarterly cash from financing is currently at its all-time high
How does APH quarterly cash from financing rank versus sector peers?
APH quarterly cash from financing is higher than 99.57% of companies in Technology sector
When is APH next earnings release?
The next earnings release for APH is on
TTM CFF
$7.42B$5.86B+375.82%
Summary
- Current Value
- As of today, APH TTM cash from financing is $7.42B, up +375.82% on
- Historical Performance
- APH TTM cash from financing is up +329.11% year-over-year, and up +720.31% over the past 3 years
- All-Time High Comparison
- APH TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- APH TTM cash from financing is +607.88% above its 3-year low of -$1.46B reached on
- Sector Comparison
- APH TTM cash from financing is higher than 98.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $7.42B | +375.8% | +329.1% | +720.3% | +1536.9% | |
| Annual Cash From Financing | $7.42B | – | +329.1% | +720.3% | +1536.9% | |
| Quarterly Cash From Financing | $7.08B | +2757.6% | +482.9% | +1530.3% | +5445.3% | |
| Price | $127.63 | -7.6% | +82.3% | +212.1% | +294.2% | |
| TTM Cash From Operations | $5.37B | +19.4% | +91.0% | +147.2% | +237.6% | |
| TTM Cash From Investing | -$5.08B | -32.7% | -91.9% | -595.1% | -1423.9% | |
| TTM Dividends Paid | $802.20M | +0.4% | +34.8% | +68.0% | +169.6% | |
| Quarterly Total Debt | $15.50B | +92.2% | +112.9% | +218.2% | +278.5% | |
| Shares Outstanding | 1.22B | – | +1.1% | +2.9% | +2.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.42B | at high | |
| 3Y | $7.42B | at high | |
| 5Y | $7.42B | at high | |
| All | $7.42B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | +375.8% | |
| 3Y | -$1.46B | +607.9% | |
| 5Y | -$1.46B | +607.9% | |
| All | -$1.46B | +607.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of APH?
As of today, APH TTM cash from financing is $7.42B
What is APH TTM cash from financing most recent change?
APH TTM cash from financing was up +375.82% on December 31, 2025
What is 1-year change in APH TTM cash from financing?
APH TTM cash from financing is up +329.11% year-over-year
How far is APH TTM cash from financing from its all-time high?
APH TTM cash from financing is currently at its all-time high
How does APH TTM cash from financing rank versus sector peers?
APH TTM cash from financing is higher than 98.56% of companies in Technology sector
When is APH next earnings release?
The next earnings release for APH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- APH Official Website www.amphenol.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/820313/000110465926007259/0001104659-26-007259-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/820313/000110465926007259/0001104659-26-007259-index.htm
- APH Profile on Yahoo Finance finance.yahoo.com/quote/APH
- APH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aph