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, 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 99.04% of companies in Technology sector
Cash From Financing Chart
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 | -$1.39B | -422.8% | -1075.8% | -666.2% | -1975.5% | |
| TTM Cash From Financing | $8.27B | +430.1% | +727.9% | +2603.6% | +4322.0% | |
| Price | $82.08 | +18.0% | +310.5% | +327.7% | +2565.4% | |
| 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 | $16.07B | +120.7% | +229.8% | +292.3% | +1908.5% | |
| Shares Outstanding | 2.47B | +0.8% | +3.0% | +3.2% | – |
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 99.04% of companies in Technology sector
- When is APH next annual earnings release?
- The next annual earnings release for APH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$1.39B$1.08B-344.65%
Summary
- Current Value
- As of today, APH quarterly cash from financing is -$1.39B, down -344.65% on
- Historical Performance
- APH quarterly cash from financing is down -422.79% year-over-year, down -1075.84% over the past 3 years
- All-Time High Comparison
- APH quarterly cash from financing is currently -119.67% below its historical high of $7.08B set on
- 3-Year Low Comparison
- APH quarterly cash from financing is at its 3-year low
- Sector Comparison
- APH quarterly cash from financing is higher than 3.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.39B | -344.6% | -422.8% | -1075.8% | -666.2% | |
| Annual Cash From Financing | $7.42B | – | +329.1% | +720.3% | +1536.9% | |
| TTM Cash From Financing | $8.27B | -12.0% | +430.1% | +727.9% | +2603.6% | |
| Price | $82.08 | +2.7% | +18.0% | +310.5% | +327.7% | |
| Quarterly Cash From Operations | $2.08B | +33.5% | +41.3% | +236.3% | +476.1% | |
| Quarterly Cash From Investing | -$1.28B | -89.6% | -107.6% | -287.4% | -1317.3% | |
| Quarterly Dividends Paid | $308.00M | +0.2% | +53.1% | +146.2% | +255.7% | |
| Quarterly Total Debt | $17.87B | -5.0% | +121.5% | +316.4% | +240.5% | |
| Shares Outstanding | 2.47B | – | +0.8% | +3.0% | +3.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.08B | -119.7% | |
| 3Y | $7.08B | -119.7% | |
| 5Y | $7.08B | -119.7% | |
| All | $7.08B | -119.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.39B | at low | |
| 3Y | -$1.39B | at low | |
| 5Y | -$1.39B | at low | |
| All | -$1.39B | at low |
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 -$1.39B
- What is APH quarterly cash from financing most recent change?
- APH quarterly cash from financing was down -344.65% on September 30, 2026
- What is 1-year change in APH quarterly cash from financing?
- APH quarterly cash from financing is down -422.79% year-over-year
- How far is APH quarterly cash from financing from its all-time high?
- APH quarterly cash from financing is currently -119.67% below its historical high of $7.08B set on December 31, 2025
- How does APH quarterly cash from financing rank versus sector peers?
- APH quarterly cash from financing is higher than 3.15% 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
TTM CFF
$8.27B$1.13B-11.98%
Summary
- Current Value
- As of today, APH TTM cash from financing is $8.27B, down -11.98% on
- Historical Performance
- APH TTM cash from financing is up +430.11% year-over-year, up +727.86% over the past 3 years
- All-Time High Comparison
- APH TTM cash from financing is currently -20.56% below its historical high of $10.41B set on
- 3-Year Low Comparison
- APH TTM cash from financing is +727.86% above its 3-year low of -$1.32B reached on an earlier date
- Sector Comparison
- APH TTM cash from financing is higher than 99.18% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $8.27B | -12.0% | +430.1% | +727.9% | +2603.6% | |
| Annual Cash From Financing | $7.42B | – | +329.1% | +720.3% | +1536.9% | |
| Quarterly Cash From Financing | -$1.39B | -344.6% | -422.8% | -1075.8% | -666.2% | |
| Price | $82.08 | +2.7% | +18.0% | +310.5% | +327.7% | |
| TTM Cash From Operations | $6.48B | +10.3% | +44.0% | +170.9% | +329.0% | |
| TTM Cash From Investing | -$14.48B | -4.8% | -278.2% | -1744.9% | -668.0% | |
| TTM Dividends Paid | $1.12B | +10.5% | +40.6% | +127.5% | +235.9% | |
| Quarterly Total Debt | $17.87B | -5.0% | +121.5% | +316.4% | +240.5% | |
| Shares Outstanding | 2.47B | – | +0.8% | +3.0% | +3.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.41B | -20.6% | |
| 3Y | $10.41B | -20.6% | |
| 5Y | $10.41B | -20.6% | |
| All | $10.41B | -20.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | N/A | +430.1% |
| 3Y | -$1.32B | N/A | +727.9% |
| 5Y | -$1.46B | +665.8% | |
| All | -$1.46B | +665.8% |
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 $8.27B
- What is APH TTM cash from financing most recent change?
- APH TTM cash from financing was down -11.98% on September 30, 2026
- What is 1-year change in APH TTM cash from financing?
- APH TTM cash from financing is up +430.11% year-over-year
- How far is APH TTM cash from financing from its all-time high?
- APH TTM cash from financing is currently -20.56% below its historical high of $10.41B set on March 31, 2026
- How does APH TTM cash from financing rank versus sector peers?
- APH TTM cash from financing is higher than 99.18% 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 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