Financing
Payments for Derivative Financing Activities
Amphenol Payments for Derivative Financing Activities remained flat by 0.0% to $22.00M in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ4 2025Feb 11, 2026
How to read this metric
High payments may indicate hedging costs or unfavorable settlements on financing-related derivatives.
Detailed definition
Captures cash outflows specifically related to derivative instruments classified under financing activities. This reflec...
Peer comparison
Varies by company; depends on the complexity of the firm's treasury and hedging programs.
Metric ID:
ms_payments_derivative_financingHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $0.00 | $0.00 | $88.00M |
Range$0.00 – $88.00M
Payments for Derivative Financing Activities at Other Companies
Frequently Asked Questions
- What is Amphenol's payments for derivative financing activities?
- Amphenol (APH) reported payments for derivative financing activities of $22.00M in Q4 2025.
- What does payments for derivative financing activities mean?
- Cash paid for derivative contracts categorized as financing.