Annual CFF
$1.73B$2.74B+270.87%
Summary
- Current Value
- As of today, APH annual cash from financing is $1.73B, up +270.87% on
- Historical Performance
- APH annual cash from financing is up +1291.39% over the past 3 years, and up +366.80% 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 +244.56% above its 3-year low of -$1.20B reached on an earlier date
- Sector Comparison
- APH annual cash from financing is higher than 98.37% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.73B | +270.9% | +1291.4% | +366.8% | +5140.2% | |
| Quarterly Cash From Financing | -$266.30M | -17.0% | -1.3% | -38.1% | -347.7% | |
| TTM Cash From Financing | $1.56B | +378.9% | +221.4% | +298.4% | +1391.0% | |
| Price | $138.91 | +94.4% | +253.6% | +308.8% | +2043.7% | |
| Annual Cash From Operations | $2.81B | +11.3% | +82.8% | +87.4% | +383.4% | |
| Annual Cash From Investing | -$2.65B | -90.0% | -40.3% | -115.5% | -609.7% | |
| Annual Dividends Paid | $595.10M | +18.9% | +71.7% | +112.9% | +5689.5% | |
| Annual Total Debt | $7.28B | +56.9% | +44.1% | +91.3% | +866.3% | |
| Shares Outstanding | 1.22B | +1.2% | +2.9% | +2.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.73B | at high | |
| 5Y | $1.73B | at high | |
| All | $1.73B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.20B | N/A | +244.6% |
| 5Y | -$1.20B | +244.6% | |
| All | -$1.20B | +244.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of APH?
As of today, APH annual cash from financing is $1.73B
What is 1-year change in APH annual cash from financing?
APH annual cash from financing is up +270.87% year-over-year
What is 3-year change in APH annual cash from financing?
APH annual cash from financing is up +1291.39% 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 98.37% of companies in Technology sector
When is APH next annual earnings release?
The next annual earnings release for APH is on
Quarterly CFF
-$266.30M$967.20M-137.99%
Summary
- Current Value
- As of today, APH quarterly cash from financing is -$266.30M, down -137.99% on
- Historical Performance
- APH quarterly cash from financing is down -17.00% year-over-year, and down -1.33% over the past 3 years
- All-Time High Comparison
- APH quarterly cash from financing is currently -121.93% below its historical high of $1.21B set on
- 3-Year Low Comparison
- APH quarterly cash from financing is +46.18% above its 3-year low of -$494.80M reached on an earlier date
- Sector Comparison
- APH quarterly cash from financing is higher than 10.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$266.30M | -138.0% | -17.0% | -1.3% | -38.1% | |
| Annual Cash From Financing | $1.73B | – | +270.9% | +1291.4% | +366.8% | |
| TTM Cash From Financing | $1.56B | -2.4% | +378.9% | +221.4% | +298.4% | |
| Price | $138.91 | +11.6% | +94.4% | +253.6% | +308.8% | |
| Quarterly Cash From Operations | $1.47B | +3.8% | +108.9% | +155.3% | +269.0% | |
| Quarterly Cash From Investing | -$614.40M | -0.5% | -203.4% | -124.9% | -454.5% | |
| Quarterly Dividends Paid | $201.20M | +0.8% | +52.0% | +68.9% | +169.7% | |
| Quarterly Total Debt | $8.07B | +0.1% | +47.1% | +69.7% | +111.5% | |
| Shares Outstanding | 1.22B | – | +1.2% | +2.9% | +2.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | N/A | -121.9% |
| 3Y | $1.21B | -121.9% | |
| 5Y | $1.21B | -121.9% | |
| All | $1.21B | -121.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$266.30M | at low | |
| 3Y | -$494.80M | N/A | +46.2% |
| 5Y | -$583.50M | +54.4% | |
| All | -$1.38B | +80.7% |
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 -$266.30M
What is APH quarterly cash from financing most recent change?
APH quarterly cash from financing was down -137.99% on September 30, 2025
What is 1-year change in APH quarterly cash from financing?
APH quarterly cash from financing is down -17.00% year-over-year
How far is APH quarterly cash from financing from its all-time high?
APH quarterly cash from financing is currently -121.93% below its historical high of $1.21B set on December 31, 2024
How does APH quarterly cash from financing rank versus sector peers?
APH quarterly cash from financing is higher than 10.54% of companies in Technology sector
When is APH next earnings release?
The next earnings release for APH is on
TTM CFF
$1.56B$38.70M-2.42%
Summary
- Current Value
- As of today, APH TTM cash from financing is $1.56B, down -2.42% on
- Historical Performance
- APH TTM cash from financing is up +378.85% year-over-year, and up +221.37% over the past 3 years
- All-Time High Comparison
- APH TTM cash from financing is currently -14.03% below its historical high of $1.81B set on
- 3-Year Low Comparison
- APH TTM cash from financing is +206.74% above its 3-year low of -$1.46B reached on
- Sector Comparison
- APH TTM cash from financing is higher than 97.44% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.56B | -2.4% | +378.9% | +221.4% | +298.4% | |
| Annual Cash From Financing | $1.73B | – | +270.9% | +1291.4% | +366.8% | |
| Quarterly Cash From Financing | -$266.30M | -138.0% | -17.0% | -1.3% | -38.1% | |
| Price | $138.91 | +11.6% | +94.4% | +253.6% | +308.8% | |
| TTM Cash From Operations | $4.50B | +20.5% | +60.2% | +131.9% | +185.7% | |
| TTM Cash From Investing | -$3.83B | -12.1% | -24.0% | -429.4% | -906.8% | |
| TTM Dividends Paid | $799.20M | +9.4% | +53.2% | +79.6% | +169.1% | |
| Quarterly Total Debt | $8.07B | +0.1% | +47.1% | +69.7% | +111.5% | |
| Shares Outstanding | 1.22B | – | +1.2% | +2.9% | +2.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.81B | -14.0% | |
| 3Y | $1.81B | -14.0% | |
| 5Y | $1.81B | -14.0% | |
| All | $1.81B | -14.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | at low | |
| 3Y | -$1.46B | +206.7% | |
| 5Y | -$1.46B | +206.7% | |
| All | -$1.46B | +206.7% |
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 $1.56B
What is APH TTM cash from financing most recent change?
APH TTM cash from financing was down -2.42% on September 30, 2025
What is 1-year change in APH TTM cash from financing?
APH TTM cash from financing is up +378.85% year-over-year
How far is APH TTM cash from financing from its all-time high?
APH TTM cash from financing is currently -14.03% below its historical high of $1.81B set on March 31, 2025
How does APH TTM cash from financing rank versus sector peers?
APH TTM cash from financing is higher than 97.44% 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/820313/000110465925102142/0001104659-25-102142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/820313/000155837025000714/0001558370-25-000714-index.htm
- APH Profile on Yahoo Finance finance.yahoo.com/quote/APH
- APH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aph