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 99.15% 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 | -$313.10M | -144.7% | +28.6% | -1026.3% | -922.3% | |
| TTM Cash From Financing | $9.40B | +487.7% | +742.9% | +3087.3% | +10000.0% | |
| Price | $168.22 | +55.0% | +278.5% | +356.9% | +3002.2% | |
| 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 | 1.23B | +0.9% | +3.4% | +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 99.15% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$313.10M$3.21B-110.80%
Summary
- Current Value
- As of today, APH quarterly cash from financing is -$313.10M, down -110.80% on
- Historical Performance
- APH quarterly cash from financing is down -144.67% year-over-year, up +28.61% over the past 3 years
- All-Time High Comparison
- APH quarterly cash from financing is currently -104.42% below its historical high of $7.08B set on
- 3-Year Low Comparison
- APH quarterly cash from financing is +28.61% above its 3-year low of -$438.60M reached on an earlier date
- Sector Comparison
- APH quarterly cash from financing is higher than 11.67% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$313.10M | -110.8% | -144.7% | +28.6% | -1026.3% | |
| Annual Cash From Financing | $7.42B | – | +329.1% | +720.3% | +1536.9% | |
| TTM Cash From Financing | $9.40B | -9.7% | +487.7% | +742.9% | +3087.3% | |
| Price | $168.22 | +23.1% | +55.0% | +278.5% | +356.9% | |
| Quarterly Cash From Operations | $1.56B | +38.9% | +9.9% | +190.3% | +301.6% | |
| Quarterly Cash From Investing | -$672.80M | +93.9% | -10.0% | -467.8% | +54.0% | |
| Quarterly Dividends Paid | $307.30M | +0.2% | +54.0% | +145.8% | +254.8% | |
| Quarterly Total Debt | $18.81B | +0.3% | +133.3% | +335.5% | +259.3% | |
| Shares Outstanding | 1.23B | – | +0.9% | +3.4% | +3.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.08B | -104.4% | |
| 3Y | $7.08B | -104.4% | |
| 5Y | $7.08B | -104.4% | |
| All | $7.08B | -104.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$313.10M | at low | |
| 3Y | -$438.60M | N/A | +28.6% |
| 5Y | -$583.50M | +46.3% | |
| All | -$1.38B | +77.3% |
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 -$313.10M
- What is APH quarterly cash from financing most recent change?
- APH quarterly cash from financing was down -110.80% on June 30, 2026
- What is 1-year change in APH quarterly cash from financing?
- APH quarterly cash from financing is down -144.67% year-over-year
- How far is APH quarterly cash from financing from its all-time high?
- APH quarterly cash from financing is currently -104.42% 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 11.67% 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
$9.40B$1.01B-9.74%
Summary
- Current Value
- As of today, APH TTM cash from financing is $9.40B, down -9.74% on
- Historical Performance
- APH TTM cash from financing is up +487.70% year-over-year, up +742.86% over the past 3 years
- All-Time High Comparison
- APH TTM cash from financing is currently -9.74% below its historical high of $10.41B set on
- 3-Year Low Comparison
- APH TTM cash from financing is +742.86% above its 3-year low of -$1.46B reached on an earlier date
- Sector Comparison
- APH TTM cash from financing is higher than 99.44% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $9.40B | -9.7% | +487.7% | +742.9% | +3087.3% | |
| Annual Cash From Financing | $7.42B | – | +329.1% | +720.3% | +1536.9% | |
| Quarterly Cash From Financing | -$313.10M | -110.8% | -144.7% | +28.6% | -1026.3% | |
| Price | $168.22 | +23.1% | +55.0% | +278.5% | +356.9% | |
| TTM Cash From Operations | $5.87B | +2.5% | +57.3% | +149.8% | +279.2% | |
| TTM Cash From Investing | -$13.82B | -0.4% | -304.5% | -1796.2% | -625.0% | |
| TTM Dividends Paid | $1.02B | +11.8% | +39.3% | +108.4% | +215.3% | |
| Quarterly Total Debt | $18.81B | +0.3% | +133.3% | +335.5% | +259.3% | |
| Shares Outstanding | 1.23B | – | +0.9% | +3.4% | +3.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.41B | -9.7% | |
| 3Y | $10.41B | -9.7% | |
| 5Y | $10.41B | -9.7% | |
| All | $10.41B | -9.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | +502.3% | |
| 3Y | -$1.46B | N/A | +742.9% |
| 5Y | -$1.46B | +742.9% | |
| All | -$1.46B | +742.9% |
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 $9.40B
- What is APH TTM cash from financing most recent change?
- APH TTM cash from financing was down -9.74% on June 30, 2026
- What is 1-year change in APH TTM cash from financing?
- APH TTM cash from financing is up +487.70% year-over-year
- How far is APH TTM cash from financing from its all-time high?
- APH TTM cash from financing is currently -9.74% 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 99.44% 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 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