Annual CFI
-$5.08B$2.43B-91.88%
Summary
- Current Value
- As of today, APH annual cash from investing is -$5.08B, down -91.88% on
- Historical Performance
- APH annual cash from investing is down -595.13% over the past 3 years, and down -1423.87% over the past 5 years
- All-Time High Comparison
- APH annual cash from investing is currently -65458.57% 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 2.02% 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 | -$5.08B | -91.9% | -595.1% | -1423.9% | -1359.4% | |
| Quarterly Cash From Investing | -$1.50B | -500.4% | -1765.4% | -2017.6% | -3492.1% | |
| TTM Cash From Investing | -$5.08B | -91.9% | -595.1% | -1423.9% | -1359.4% | |
| Price | $127.63 | +82.3% | +212.1% | +294.2% | +1675.1% | |
| Annual Cash From Operations | $5.37B | +91.0% | +147.2% | +237.6% | +1165.0% | |
| Annual Cash From Financing | $7.42B | +329.1% | +720.3% | +1536.9% | +10000.0% | |
| Annual CAPEX | $996.60M | +49.8% | +159.7% | +260.0% | +810.5% | |
| Annual Free Cash Flow | $4.38B | +103.7% | +144.5% | +232.9% | +1288.0% | |
| Annual Total Assets | $36.24B | +69.0% | +136.4% | +194.0% | +802.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$731.10M | N/A | -595.1% |
| 5Y | -$333.50M | N/A | -1423.9% |
| All | -$7.75M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.08B | at low | |
| 5Y | -$5.08B | at low | |
| All | -$5.08B | 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 -$5.08B
What is 1-year change in APH annual cash from investing?
APH annual cash from investing is down -91.88% year-over-year
What is 3-year change in APH annual cash from investing?
APH annual cash from investing is down -595.13% 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 -65458.57% 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 2.02% 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
Quarterly CFI
-$1.50B$889.10M-144.71%
Summary
- Current Value
- As of today, APH quarterly cash from investing is -$1.50B, down -144.71% on
- Historical Performance
- APH quarterly cash from investing is down -500.44% year-over-year, and down -1765.38% over the past 3 years
- All-Time High Comparison
- APH quarterly cash from investing is currently -1812.41% below its historical high of $87.80M set on
- 3-Year Low Comparison
- APH quarterly cash from investing is +36.09% above its 3-year low of -$2.35B reached on
- Sector Comparison
- APH quarterly cash from investing is higher than 2.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.50B | -144.7% | -500.4% | -1765.4% | -2017.6% | |
| Annual Cash From Investing | -$5.08B | – | -91.9% | -595.1% | -1423.9% | |
| TTM Cash From Investing | -$5.08B | -32.7% | -91.9% | -595.1% | -1423.9% | |
| Price | $127.63 | -7.6% | +82.3% | +212.1% | +294.2% | |
| Quarterly Cash From Operations | $1.72B | +17.1% | +103.3% | +144.2% | +290.5% | |
| Quarterly Cash From Financing | $7.08B | +2757.6% | +482.9% | +1530.3% | +5445.3% | |
| Quarterly CAPEX | $253.70M | -1.4% | +27.0% | +171.1% | +252.4% | |
| Quarterly Free Cash Flow | $1.47B | +21.0% | +126.9% | +140.1% | +298.0% | |
| Quarterly Total Assets | $36.24B | +33.5% | +69.0% | +136.4% | +194.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$250.40M | N/A | -500.4% |
| 3Y | -$17.00M | -8744.1% | |
| 5Y | -$17.00M | -8744.1% | |
| All | $87.80M | -1812.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.35B | +36.1% | |
| 3Y | -$2.35B | +36.1% | |
| 5Y | -$2.35B | +36.1% | |
| All | -$2.35B | +36.1% |
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 -$1.50B
What is APH quarterly cash from investing most recent change?
APH quarterly cash from investing was down -144.71% on December 31, 2025
What is 1-year change in APH quarterly cash from investing?
APH quarterly cash from investing is down -500.44% year-over-year
How far is APH quarterly cash from investing from its all-time high?
APH quarterly cash from investing is currently -1812.41% 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 2.88% of companies in Technology sector
When is APH next earnings release?
The next earnings release for APH is on
TTM CFI
-$5.08B$1.25B-32.73%
Summary
- Current Value
- As of today, APH TTM cash from investing is -$5.08B, down -32.73% on
- Historical Performance
- APH TTM cash from investing is down -91.88% year-over-year, and down -595.13% over the past 3 years
- All-Time High Comparison
- APH TTM cash from investing is currently -230904.55% below its historical high of -$2.20M set on
- 3-Year Low Comparison
- APH TTM cash from investing is at its 3-year low
- Sector Comparison
- APH TTM cash from investing is higher than 2.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.08B | -32.7% | -91.9% | -595.1% | -1423.9% | |
| Annual Cash From Investing | -$5.08B | – | -91.9% | -595.1% | -1423.9% | |
| Quarterly Cash From Investing | -$1.50B | -144.7% | -500.4% | -1765.4% | -2017.6% | |
| Price | $127.63 | -7.6% | +82.3% | +212.1% | +294.2% | |
| TTM Cash From Operations | $5.37B | +19.4% | +91.0% | +147.2% | +237.6% | |
| TTM Cash From Financing | $7.42B | +375.8% | +329.1% | +720.3% | +1536.9% | |
| TTM CAPEX | $996.60M | +5.7% | +49.8% | +159.7% | +260.0% | |
| TTM Free Cash Flow | $4.38B | +23.1% | +103.7% | +144.5% | +232.9% | |
| Quarterly Total Assets | $36.24B | +33.5% | +69.0% | +136.4% | +194.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.65B | N/A | -91.9% |
| 3Y | -$728.90M | -597.2% | |
| 5Y | -$333.50M | N/A | -1423.9% |
| All | -$2.20M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.08B | at low | |
| 3Y | -$5.08B | at low | |
| 5Y | -$5.08B | at low | |
| All | -$5.08B | at low |
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 -$5.08B
What is APH TTM cash from investing most recent change?
APH TTM cash from investing was down -32.73% on December 31, 2025
What is 1-year change in APH TTM cash from investing?
APH TTM cash from investing is down -91.88% year-over-year
How far is APH TTM cash from investing from its all-time high?
APH TTM cash from investing is currently -230904.55% 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 2.45% 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/820313/000110465926007259/0001104659-26-007259-index.htm
- 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