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Net Change in Cash

$601.40M

Quarterly · Period ending: Jun 30, 2026 · USD

APH Net Change in Cash

Latest reported$601.40Mperiod endingJun 30, 2026

Latest reported$601.40Mperiod endingJun 30, 2026

APH Quarterly Net Change in Cash (-$5.00M → $601.40M)

Quarterly net change in cash

High-resolution chart · PNG

APH net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Amphenol Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	-4,838,000
Mar 31, 2001	-2,612,000
Dec 31, 2000	7,184,000
Sep 30, 2000	3,043,000
Jun 30, 2000	1,798,000
Mar 31, 2000	-338,000
Dec 31, 1999	3,900,000
Sep 30, 1999	1,100,000
Jun 30, 1999	4,100,000
Mar 31, 1999	700,000
Dec 31, 1998	800,000
Sep 30, 1998	-600,000
Jun 30, 1998	-3,100,000
Mar 31, 1998	1,300,000
Dec 31, 1997	-2,900,000
Sep 30, 1997	-2,400,000
Jun 30, 1997	3,300,000
Mar 31, 1997	2,800,000
Dec 31, 1996	1,100,000
Sep 30, 1996	-18,000,000
Jun 30, 1996	-7,300,000
Mar 31, 1996	16,200,000
Dec 31, 1995	8,400,000
Sep 30, 1995	-2,900,000
Jun 30, 1995	1,700,000
Mar 31, 1995	200,000
Dec 31, 1994	-100,000
Sep 30, 1994	2,800,000
Jun 30, 1994	-1,700,000
Mar 31, 1994	700,000
Dec 31, 1993	-1,200,000
Sep 30, 1993	-800,000
Jun 30, 1993	1,300,000
Mar 31, 1993	-1,600,000
Dec 31, 1992	-700,000
Sep 30, 1992	1,900,000
Jun 30, 1992	1,700,000
Mar 31, 1992	-5,000,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.