Financing
Net change in commercial paper
Amphenol Net change in commercial paper increased by 100.0% to $0.00 in Q3 2025 compared to the prior quarter. Over 2 years (FY 2022 to FY 2024), Net change in commercial paper shows an upward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ3 2025
How to read this metric
Increased reliance on commercial paper may signal tight cash flow or seasonal working capital needs.
Detailed definition
This represents the net change in short-term unsecured debt obligations issued by the company to meet immediate working...
Peer comparison
Standard for large-cap companies with high credit ratings and active treasury operations.
Metric ID:
cf_commercial_paper_netHistorical Data
17 periods
| Q2 '21 | Q3 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $589.40M | -$476.30M | $138.40M | -$7.70M | -$18.80M | -$271.20M | -$387.50M | -$245.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $639.80M | -$639.80M | $0.00 |
| QoQ Change | — | -180.8% | +129.1% | -105.6% | -144.2% | <-999% | -42.9% | +36.7% | +100.0% | — | — | — | — | — | — | -200.0% | +100.0% |
| YoY Change | — | — | — | -101.3% | +96.1% | — | -380.0% | <-999% | +100.0% | +100.0% | +100.0% | +100.0% | — | — | — | — | — |
Range-$639.80M – $639.80M
CAGR-100.0%
Avg YoY Growth-383.5%
Median YoY Growth+98.0%
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Amphenol's net change in commercial paper?
- Amphenol (APH) reported net change in commercial paper of $0.00 in Q3 2025.
- What is the long-term trend for Amphenol's net change in commercial paper?
- Over 2 years (2022 to 2024), Amphenol's net change in commercial paper has grown at a -100.0% compound annual growth rate (CAGR), from -$159.30M to $0.00.
- What does net change in commercial paper mean?
- The net increase or decrease in short-term debt issued to fund operations.