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Net Change in Cash

$1.52B

TTM · Period ending: Jun 30, 2026 · USD

APH Net Change in Cash

Latest reported$1.52Bperiod endingJun 30, 2026

Latest reported$1.52Bperiod endingJun 30, 2026

APH TTM Net Change in Cash (-$2.10M → $1.52B)

TTM net change in cash

High-resolution chart · PNG

APH net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Amphenol Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	2,777,000
Mar 31, 2001	9,413,000
Dec 31, 2000	11,687,000
Sep 30, 2000	8,403,000
Jun 30, 2000	6,460,000
Mar 31, 2000	8,762,000
Dec 31, 1999	9,800,000
Sep 30, 1999	6,700,000
Jun 30, 1999	5,000,000
Mar 31, 1999	-2,200,000
Dec 31, 1998	-1,600,000
Sep 30, 1998	-5,300,000
Jun 30, 1998	-7,100,000
Mar 31, 1998	-700,000
Dec 31, 1997	800,000
Sep 30, 1997	4,800,000
Jun 30, 1997	-10,800,000
Mar 31, 1997	-21,400,000
Dec 31, 1996	-8,000,000
Sep 30, 1996	-700,000
Jun 30, 1996	14,400,000
Mar 31, 1996	23,400,000
Dec 31, 1995	7,400,000
Sep 30, 1995	-1,100,000
Jun 30, 1995	4,600,000
Mar 31, 1995	1,200,000
Dec 31, 1994	1,700,000
Sep 30, 1994	600,000
Jun 30, 1994	-3,000,000
Mar 31, 1994	0
Dec 31, 1993	-2,300,000
Sep 30, 1993	-1,800,000
Jun 30, 1993	900,000
Mar 31, 1993	1,300,000
Dec 31, 1992	-2,100,000

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