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 2.43% 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 | -$672.80M | -10.0% | -467.8% | +54.0% | -995.5% | |
| TTM Cash From Investing | -$13.82B | -304.5% | -1796.2% | -625.0% | -4068.1% | |
| Price | $167.11 | +50.9% | +282.0% | +351.7% | +2775.0% | |
| 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 2.43% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$672.80M$10.36B+93.90%
Summary
- Current Value
- As of today, APH quarterly cash from investing is -$672.80M, up +93.90% on
- Historical Performance
- APH quarterly cash from investing is down -10.01% year-over-year, down -467.76% over the past 3 years
- All-Time High Comparison
- APH quarterly cash from investing is currently -866.29% below its historical high of $87.80M set on
- 3-Year Low Comparison
- APH quarterly cash from investing is +93.90% above its 3-year low of -$11.03B reached on
- Sector Comparison
- APH quarterly cash from investing is higher than 6.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$672.80M | +93.9% | -10.0% | -467.8% | +54.0% | |
| Annual Cash From Investing | -$5.08B | – | -91.9% | -595.1% | -1423.9% | |
| TTM Cash From Investing | -$13.82B | -0.4% | -304.5% | -1796.2% | -625.0% | |
| Price | $167.11 | +29.4% | +50.9% | +282.0% | +351.7% | |
| Quarterly Cash From Operations | $1.56B | +38.9% | +9.9% | +190.3% | +301.6% | |
| Quarterly Cash From Financing | -$313.10M | -110.8% | -144.7% | +28.6% | -1026.3% | |
| Quarterly CAPEX | $355.50M | +21.9% | +19.7% | +272.6% | +238.9% | |
| Quarterly Free Cash Flow | $1.20B | +44.8% | +7.3% | +172.5% | +324.9% | |
| Quarterly Total Assets | $44.81B | +6.3% | +74.6% | +194.1% | +207.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$611.60M | N/A | -10.0% |
| 3Y | -$17.00M | -3857.7% | |
| 5Y | -$17.00M | -3857.7% | |
| All | $87.80M | -866.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.03B | +93.9% | |
| 3Y | -$11.03B | +93.9% | |
| 5Y | -$11.03B | +93.9% | |
| All | -$11.03B | +93.9% |
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 -$672.80M
- What is APH quarterly cash from investing most recent change?
- APH quarterly cash from investing was up +93.90% on June 30, 2026
- What is 1-year change in APH quarterly cash from investing?
- APH quarterly cash from investing is down -10.01% year-over-year
- How far is APH quarterly cash from investing from its all-time high?
- APH quarterly cash from investing is currently -866.29% 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 6.10% 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
-$13.82B$61.20M-0.44%
Summary
- Current Value
- As of today, APH TTM cash from investing is -$13.82B, down -0.44% on
- Historical Performance
- APH TTM cash from investing is down -304.48% year-over-year, down -1796.21% over the past 3 years
- All-Time High Comparison
- APH TTM cash from investing is currently -628150.00% 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 1.80% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$13.82B | -0.4% | -304.5% | -1796.2% | -625.0% | |
| Annual Cash From Investing | -$5.08B | – | -91.9% | -595.1% | -1423.9% | |
| Quarterly Cash From Investing | -$672.80M | +93.9% | -10.0% | -467.8% | +54.0% | |
| Price | $167.11 | +29.4% | +50.9% | +282.0% | +351.7% | |
| TTM Cash From Operations | $5.87B | +2.5% | +57.3% | +149.8% | +279.2% | |
| TTM Cash From Financing | $9.40B | -9.7% | +487.7% | +742.9% | +3087.3% | |
| TTM CAPEX | $1.16B | +5.3% | +26.5% | +184.0% | +249.0% | |
| TTM Free Cash Flow | $4.71B | +1.8% | +67.3% | +142.7% | +287.5% | |
| Quarterly Total Assets | $44.81B | +6.3% | +74.6% | +194.1% | +207.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.42B | N/A | -304.5% |
| 3Y | -$728.90M | N/A | -1796.2% |
| 5Y | -$540.10M | -2459.1% | |
| All | -$2.20M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.82B | at low | |
| 3Y | -$13.82B | at low | |
| 5Y | -$13.82B | at low | |
| All | -$13.82B | 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 -$13.82B
- What is APH TTM cash from investing most recent change?
- APH TTM cash from investing was down -0.44% on June 30, 2026
- What is 1-year change in APH TTM cash from investing?
- APH TTM cash from investing is down -304.48% year-over-year
- How far is APH TTM cash from investing from its all-time high?
- APH TTM cash from investing is currently -628150.00% 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 1.80% 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