Amphenol Corporation (APH)

Last Closing Price: 151.20 (2026-02-19)

Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Amphenol Corporation (APH) had Cash Flow from Investing Activities of $-5.08B for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$6.44B
$1.20B
$3.98B
$2.46B
$4.72B
$1.72B
$-73.90M
$1.65B
$1.65B
$1.21B
$1.21B
$1.21B
$1.21B
$1.72B
$1.97B
1.22B
1.28B
$0.98
$0.93
Balance Sheet Financials
$20.27B
$2.31B
$15.97B
$36.24B
$6.80B
$14.56B
$15.93B
$22.74B
$13.50B
$683.60M
$13.50B
1.23B
Cash Flow Statement Financials
$5.37B
Cash Flow from Investing Activities
$-5.08B
$7.42B
$3.32B
$11.13B
$7.81B
$135.40M
$-802.20M
--
Fundamental Metrics & Ratios
2.98
--
--
0.52
1.15
38.22%
26.75%
26.75%
--
25.61%
18.57%
$4.39B
--
--
--
0.18
1.16
1.36
65.93
8.93%
176.30%
3.33%
4.29%
$11.01
$3.44
$4.21