Annual CFI
-$2.65B$1.25B-90.04%
Summary
- Current Value
- As of today, APH annual cash from investing is -$2.65B, down -90.04% on
- Historical Performance
- APH annual cash from investing is down -40.32% over the past 3 years, and down -115.54% over the past 5 years
- All-Time High Comparison
- APH annual cash from investing is currently -34066.67% below its historical high of -$7.75M set on
- 3-Year Low Comparison
- APH annual cash from investing is at its 3-year low
- Sector Comparison
- APH annual cash from investing is higher than 3.38% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.65B | -90.0% | -40.3% | -115.5% | -609.7% | |
| Quarterly Cash From Investing | -$614.40M | -203.4% | -124.9% | -454.5% | -199.6% | |
| TTM Cash From Investing | -$3.83B | -24.0% | -429.4% | -906.8% | -1003.0% | |
| Price | $138.50 | +93.8% | +252.5% | +307.6% | +2037.3% | |
| Annual Cash From Operations | $2.81B | +11.3% | +82.8% | +87.4% | +383.4% | |
| Annual Cash From Financing | $1.73B | +270.9% | +1291.4% | +366.8% | +5140.2% | |
| Annual CAPEX | $665.40M | +78.5% | +84.6% | +125.6% | +955.2% | |
| Annual Free Cash Flow | $2.15B | -0.3% | +82.2% | +78.0% | +313.9% | |
| Annual Total Assets | $21.44B | +29.7% | +46.1% | +98.2% | +566.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$731.10M | N/A | -262.3% |
| 5Y | -$333.50M | N/A | -694.2% |
| All | -$7.75M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.65B | at low | |
| 5Y | -$2.65B | at low | |
| All | -$2.65B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of APH?
As of today, APH annual cash from investing is -$2.65B
What is 1-year change in APH annual cash from investing?
APH annual cash from investing is down -90.04% year-over-year
What is 3-year change in APH annual cash from investing?
APH annual cash from investing is down -40.32% over the past 3 years
How far is APH annual cash from investing from its all-time high?
APH annual cash from investing is currently -34066.67% below its historical high of -$7.75M set on December 31, 1993
How does APH annual cash from investing rank versus sector peers?
APH annual cash from investing is higher than 3.38% of companies in Technology sector
When is APH next annual earnings release?
The next annual earnings release for APH is on
Quarterly CFI
-$614.40M$2.80M-0.46%
Summary
- Current Value
- As of today, APH quarterly cash from investing is -$614.40M, down -0.46% on
- Historical Performance
- APH quarterly cash from investing is down -203.41% year-over-year, and down -124.89% over the past 3 years
- All-Time High Comparison
- APH quarterly cash from investing is currently -799.77% below its historical high of $87.80M set on
- 3-Year Low Comparison
- APH quarterly cash from investing is +73.88% above its 3-year low of -$2.35B reached on
- Sector Comparison
- APH quarterly cash from investing is higher than 5.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$614.40M | -0.5% | -203.4% | -124.9% | -454.5% | |
| Annual Cash From Investing | -$2.65B | – | -90.0% | -40.3% | -115.5% | |
| TTM Cash From Investing | -$3.83B | -12.1% | -24.0% | -429.4% | -906.8% | |
| Price | $138.50 | +11.2% | +93.8% | +252.5% | +307.6% | |
| Quarterly Cash From Operations | $1.47B | +3.8% | +108.9% | +155.3% | +269.0% | |
| Quarterly Cash From Financing | -$266.30M | -138.0% | -17.0% | -1.3% | -38.1% | |
| Quarterly CAPEX | $257.20M | -13.4% | +11.8% | +112.6% | +236.2% | |
| Quarterly Free Cash Flow | $1.21B | +8.4% | +156.0% | +166.7% | +276.8% | |
| Quarterly Total Assets | $27.14B | +5.7% | +38.6% | +79.8% | +130.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$250.40M | N/A | -145.4% |
| 3Y | -$17.00M | -3514.1% | |
| 5Y | -$17.00M | -3514.1% | |
| All | $87.80M | -799.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.35B | +73.9% | |
| 3Y | -$2.35B | +73.9% | |
| 5Y | -$2.35B | +73.9% | |
| All | -$2.35B | +73.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of APH?
As of today, APH quarterly cash from investing is -$614.40M
What is APH quarterly cash from investing most recent change?
APH quarterly cash from investing was down -0.46% on September 30, 2025
What is 1-year change in APH quarterly cash from investing?
APH quarterly cash from investing is down -203.41% year-over-year
How far is APH quarterly cash from investing from its all-time high?
APH quarterly cash from investing is currently -799.77% below its historical high of $87.80M set on June 30, 2015
How does APH quarterly cash from investing rank versus sector peers?
APH quarterly cash from investing is higher than 5.12% of companies in Technology sector
When is APH next earnings release?
The next earnings release for APH is on
TTM CFI
-$3.83B$411.90M-12.05%
Summary
- Current Value
- As of today, APH TTM cash from investing is -$3.83B, down -12.05% on
- Historical Performance
- APH TTM cash from investing is down -24.02% year-over-year, and down -429.38% over the past 3 years
- All-Time High Comparison
- APH TTM cash from investing is currently -173945.45% below its historical high of -$2.20M set on
- 3-Year Low Comparison
- APH TTM cash from investing is +23.18% above its 3-year low of -$4.98B reached on
- Sector Comparison
- APH TTM cash from investing is higher than 3.27% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.83B | -12.1% | -24.0% | -429.4% | -906.8% | |
| Annual Cash From Investing | -$2.65B | – | -90.0% | -40.3% | -115.5% | |
| Quarterly Cash From Investing | -$614.40M | -0.5% | -203.4% | -124.9% | -454.5% | |
| Price | $138.50 | +11.2% | +93.8% | +252.5% | +307.6% | |
| TTM Cash From Operations | $4.50B | +20.5% | +60.2% | +131.9% | +185.7% | |
| TTM Cash From Financing | $1.56B | -2.4% | +378.9% | +221.4% | +298.4% | |
| TTM CAPEX | $942.70M | +3.0% | +65.2% | +150.4% | +240.6% | |
| TTM Free Cash Flow | $3.56B | +26.3% | +58.9% | +127.5% | +174.0% | |
| Quarterly Total Assets | $27.14B | +5.7% | +38.6% | +79.8% | +130.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.65B | N/A | -44.6% |
| 3Y | -$728.90M | -425.3% | |
| 5Y | -$333.50M | N/A | -1048.1% |
| All | -$2.20M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.98B | +23.2% | |
| 3Y | -$4.98B | +23.2% | |
| 5Y | -$4.98B | +23.2% | |
| All | -$4.98B | +23.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of APH?
As of today, APH TTM cash from investing is -$3.83B
What is APH TTM cash from investing most recent change?
APH TTM cash from investing was down -12.05% on September 30, 2025
What is 1-year change in APH TTM cash from investing?
APH TTM cash from investing is down -24.02% year-over-year
How far is APH TTM cash from investing from its all-time high?
APH TTM cash from investing is currently -173945.45% below its historical high of -$2.20M set on March 31, 1992
How does APH TTM cash from investing rank versus sector peers?
APH TTM cash from investing is higher than 3.27% of companies in Technology sector
When is APH next earnings release?
The next earnings release for APH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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