Proceeds from disposition of marketable securities and other investments
Amphenol Proceeds from disposition of marketable securities and other investments increased by 642.5% to $83.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1065.3%, from $7.20M to $83.90M. Over 4 years (FY 2021 to FY 2025), Proceeds from disposition of marketable securities and other investments shows a downward trend with a -35.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher proceeds indicate the conversion of financial assets into cash, potentially to fund operations or debt repayment.
Detailed definition
Represents cash inflows from the liquidation, maturity, or collection of financial investments. This provides a source o...
Peer comparison
Standard investing activity; common across companies with active treasury management.
investing_proceeds_from_sale_maturity_and_collections_of_b77387Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $36.30M | $44.50M | $26.60M | $35.80M | $31.60M | $153.20M | $7.60M | $10.00M | $53.80M | $4.00M | $178.50M | $87.60M | $58.20M | $35.90M | $8.00M | $7.20M | $4.40M | $4.70M | $11.30M | $83.90M |
| QoQ Change | — | +22.6% | -40.2% | +34.6% | -11.7% | +384.8% | -95.0% | +31.6% | +438.0% | -92.6% | >999% | -50.9% | -33.6% | -38.3% | -77.7% | -10.0% | -38.9% | +6.8% | +140.4% | +642.5% |
| YoY Change | — | — | — | — | -12.9% | +244.3% | -71.4% | -72.1% | +70.3% | -97.4% | >999% | +776.0% | +8.2% | +797.5% | -95.5% | -91.8% | -92.4% | -86.9% | +41.3% | >999% |
Proceeds from disposition of marketable securities and other investments at Other Companies
Frequently Asked Questions
- What is Amphenol's proceeds from disposition of marketable securities and other investments?
- Amphenol (APH) reported proceeds from disposition of marketable securities and other investments of $83.90M in Q1 2026.
- How has Amphenol's proceeds from disposition of marketable securities and other investments changed year-over-year?
- Amphenol's proceeds from disposition of marketable securities and other investments increased by 1065.3% year-over-year, from $7.20M to $83.90M.
- What is the long-term trend for Amphenol's proceeds from disposition of marketable securities and other investments?
- Over 4 years (2021 to 2025), Amphenol's proceeds from disposition of marketable securities and other investments has grown at a -35.1% compound annual growth rate (CAGR), from $155.90M to $27.60M.
- What does proceeds from disposition of marketable securities and other investments mean?
- Cash received from selling or maturing financial investments.