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 99.27% 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 | $2.90B | +3371.2% | +1192.0% | +394.4% | +10000.0% | |
| TTM Cash From Financing | $10.41B | +473.7% | +894.1% | +1031.3% | +10000.0% | |
| Price | $149.22 | +61.3% | +281.5% | +337.1% | +2224.3% | |
| 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 | +1.7% | +3.3% | +3.0% | – |
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 99.27% 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
$2.90B$4.18B-59.05%
Summary
- Current Value
- As of today, APH quarterly cash from financing is $2.90B, down -59.05% on
- Historical Performance
- APH quarterly cash from financing is up +3371.22% year-over-year, up +1192.05% over the past 3 years
- All-Time High Comparison
- APH quarterly cash from financing is currently -59.05% below its historical high of $7.08B set on
- 3-Year Low Comparison
- APH quarterly cash from financing is +760.81% above its 3-year low of -$438.60M reached on
- Sector Comparison
- APH quarterly cash from financing is higher than 99.03% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $2.90B | -59.0% | +3371.2% | +1192.0% | +394.4% | |
| Annual Cash From Financing | $7.42B | – | +329.1% | +720.3% | +1536.9% | |
| TTM Cash From Financing | $10.41B | +40.2% | +473.7% | +894.1% | +1031.3% | |
| Price | $149.22 | +9.1% | +61.3% | +281.5% | +337.1% | |
| Quarterly Cash From Operations | $1.12B | -34.9% | +46.6% | +110.7% | +249.4% | |
| Quarterly Cash From Investing | -$11.03B | -633.7% | -368.9% | -4198.8% | -4091.0% | |
| Quarterly Dividends Paid | $306.70M | +51.9% | +53.7% | +145.6% | +253.3% | |
| Quarterly Total Debt | $18.75B | +16.7% | +161.6% | +310.8% | +304.4% | |
| Shares Outstanding | 1.23B | – | +1.7% | +3.3% | +3.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.08B | -59.0% | |
| 3Y | $7.08B | -59.0% | |
| 5Y | $7.08B | -59.0% | |
| All | $7.08B | -59.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$266.30M | +1188.4% | |
| 3Y | -$438.60M | +760.8% | |
| 5Y | -$583.50M | +596.7% | |
| All | -$1.38B | +310.2% |
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 $2.90B
What is APH quarterly cash from financing most recent change?
APH quarterly cash from financing was down -59.05% on March 31, 2026
What is 1-year change in APH quarterly cash from financing?
APH quarterly cash from financing is up +3371.22% year-over-year
How far is APH quarterly cash from financing from its all-time high?
APH quarterly cash from financing is currently -59.05% 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 99.03% 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
$10.41B$2.99B+40.24%
Summary
- Current Value
- As of today, APH TTM cash from financing is $10.41B, up +40.24% on
- Historical Performance
- APH TTM cash from financing is up +473.69% year-over-year, up +894.12% 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 +812.24% above its 3-year low of -$1.46B reached on
- Sector Comparison
- APH TTM cash from financing is higher than 99.16% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $10.41B | +40.2% | +473.7% | +894.1% | +1031.3% | |
| Annual Cash From Financing | $7.42B | – | +329.1% | +720.3% | +1536.9% | |
| Quarterly Cash From Financing | $2.90B | -59.0% | +3371.2% | +1192.0% | +394.4% | |
| Price | $149.22 | +9.1% | +61.3% | +281.5% | +337.1% | |
| TTM Cash From Operations | $5.73B | +6.6% | +92.1% | +143.2% | +274.9% | |
| TTM Cash From Investing | -$13.76B | -170.8% | -176.1% | -1531.1% | -2514.5% | |
| TTM Dividends Paid | $909.40M | +13.4% | +37.2% | +88.5% | +193.3% | |
| Quarterly Total Debt | $18.75B | +16.7% | +161.6% | +310.8% | +304.4% | |
| Shares Outstanding | 1.23B | – | +1.7% | +3.3% | +3.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.41B | at high | |
| 3Y | $10.41B | at high | |
| 5Y | $10.41B | at high | |
| All | $10.41B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | +567.3% | |
| 3Y | -$1.46B | +812.2% | |
| 5Y | -$1.46B | +812.2% | |
| All | -$1.46B | +812.2% |
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 $10.41B
What is APH TTM cash from financing most recent change?
APH TTM cash from financing was up +40.24% on March 31, 2026
What is 1-year change in APH TTM cash from financing?
APH TTM cash from financing is up +473.69% 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 99.16% 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