Financing Cash Flow
Amphenol Financing Cash Flow decreased by 138.0% to -$266.30M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 17.0%, from -$227.60M to -$266.30M. Over 3 years (FY 2021 to FY 2024), Financing Cash Flow shows an upward trend with a 128.4% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $33.80M | -$181.70M | -$583.50M | -$151.20M | -$287.90M | -$262.80M | -$494.80M | -$265.40M | -$438.60M | -$118.40M | -$190.00M | -$176.20M | $919.60M | -$227.60M | $1.21B | -$88.60M | $700.90M | -$266.30M |
| QoQ Change | — | -637.6% | -221.1% | +74.1% | -90.4% | +8.7% | -88.3% | +46.4% | -65.3% | +73.0% | -60.5% | +7.3% | +621.9% | -124.7% | +633.4% | -107.3% | +891.1% | -138.0% |
| YoY Change | — | — | — | — | -951.8% | -44.6% | +15.2% | -75.5% | -52.3% | +54.9% | +61.6% | +33.6% | +309.7% | -92.2% | +739.0% | +49.7% | -23.8% | -17.0% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Amphenol's financing cash flow?
- Amphenol (APH) reported financing cash flow of -$266.30M in Q3 2025.
- How has Amphenol's financing cash flow changed year-over-year?
- Amphenol's financing cash flow decreased by 17.0% year-over-year, from -$227.60M to -$266.30M.
- What is the long-term trend for Amphenol's financing cash flow?
- Over 3 years (2021 to 2024), Amphenol's financing cash flow has grown at a 128.4% compound annual growth rate (CAGR), from -$145.20M to $1.73B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.