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, 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 2.64% of companies in Technology sector
Cash From Investing Chart
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 | -$1.28B | -107.6% | -287.4% | -1317.3% | -4878.7% | |
| TTM Cash From Investing | -$14.48B | -278.2% | -1744.9% | -668.0% | -9418.6% | |
| Price | $71.64 | +3.7% | +239.7% | +251.9% | +2295.5% | |
| 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 2.64% of companies in Technology sector
- When is APH next annual earnings release?
- The next annual earnings release for APH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$1.28B$602.80M-89.60%
Summary
- Current Value
- As of today, APH quarterly cash from investing is -$1.28B, down -89.60% on
- Historical Performance
- APH quarterly cash from investing is down -107.62% year-over-year, down -287.37% over the past 3 years
- All-Time High Comparison
- APH quarterly cash from investing is currently -1552.85% below its historical high of $87.80M set on
- 3-Year Low Comparison
- APH quarterly cash from investing is +88.44% above its 3-year low of -$11.03B reached on
- Sector Comparison
- APH quarterly cash from investing is higher than 3.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.28B | -89.6% | -107.6% | -287.4% | -1317.3% | |
| Annual Cash From Investing | -$5.08B | – | -91.9% | -595.1% | -1423.9% | |
| TTM Cash From Investing | -$14.48B | -4.8% | -278.2% | -1744.9% | -668.0% | |
| Price | $71.64 | -16.0% | +3.7% | +239.7% | +251.9% | |
| Quarterly Cash From Operations | $2.08B | +33.5% | +41.3% | +236.3% | +476.1% | |
| Quarterly Cash From Financing | -$1.39B | -344.6% | -422.8% | -1075.8% | -666.2% | |
| Quarterly CAPEX | $457.20M | +28.6% | +77.8% | +512.0% | +403.0% | |
| Quarterly Free Cash Flow | $1.62B | +34.9% | +33.6% | +198.4% | +500.7% | |
| Quarterly Total Assets | $47.02B | +4.9% | +73.2% | +198.4% | +215.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$614.40M | N/A | -107.6% |
| 3Y | -$17.00M | -7403.5% | |
| 5Y | -$17.00M | -7403.5% | |
| All | $87.80M | -1552.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.03B | +88.4% | |
| 3Y | -$11.03B | +88.4% | |
| 5Y | -$11.03B | +88.4% | |
| All | -$11.03B | +88.4% |
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 -$1.28B
- What is APH quarterly cash from investing most recent change?
- APH quarterly cash from investing was down -89.60% on September 30, 2026
- What is 1-year change in APH quarterly cash from investing?
- APH quarterly cash from investing is down -107.62% year-over-year
- How far is APH quarterly cash from investing from its all-time high?
- APH quarterly cash from investing is currently -1552.85% 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 3.30% 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
TTM CFI
-$14.48B$661.20M-4.78%
Summary
- Current Value
- As of today, APH TTM cash from investing is -$14.48B, down -4.78% on
- Historical Performance
- APH TTM cash from investing is down -278.24% year-over-year, down -1744.93% over the past 3 years
- All-Time High Comparison
- APH TTM cash from investing is currently -658204.55% 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 1.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$14.48B | -4.8% | -278.2% | -1744.9% | -668.0% | |
| Annual Cash From Investing | -$5.08B | – | -91.9% | -595.1% | -1423.9% | |
| Quarterly Cash From Investing | -$1.28B | -89.6% | -107.6% | -287.4% | -1317.3% | |
| Price | $71.64 | -16.0% | +3.7% | +239.7% | +251.9% | |
| TTM Cash From Operations | $6.48B | +10.3% | +44.0% | +170.9% | +329.0% | |
| TTM Cash From Financing | $8.27B | -12.0% | +430.1% | +727.9% | +2603.6% | |
| TTM CAPEX | $1.36B | +17.3% | +44.0% | +275.8% | +292.3% | |
| TTM Free Cash Flow | $5.12B | +8.7% | +44.0% | +152.2% | +339.9% | |
| Quarterly Total Assets | $47.02B | +4.9% | +73.2% | +198.4% | +215.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.83B | N/A | -278.2% |
| 3Y | -$785.00M | N/A | -1744.9% |
| 5Y | -$540.10M | -2581.5% | |
| All | -$2.20M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.48B | at low | |
| 3Y | -$14.48B | at low | |
| 5Y | -$14.48B | at low | |
| All | -$14.48B | 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 -$14.48B
- What is APH TTM cash from investing most recent change?
- APH TTM cash from investing was down -4.78% on September 30, 2026
- What is 1-year change in APH TTM cash from investing?
- APH TTM cash from investing is down -278.24% year-over-year
- How far is APH TTM cash from investing from its all-time high?
- APH TTM cash from investing is currently -658204.55% 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 1.72% 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 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