Net Change in Cash
Amphenol Net Change in Cash decreased by 61.8% to $592.30M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 90.8%, from $310.50M to $592.30M. Over 3 years (FY 2021 to FY 2024), Net Change in Cash shows an upward trend with a 53.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical 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 | -$1.03B | $82.70M | -$182.50M | $50.40M | -$32.30M | -$26.20M | $184.10M | $18.00M | -$66.00M | $156.40M | $0.00 | $382.10M | -$604.60M | $310.50M | $1.75B | -$1.66B | $1.55B | $592.30M |
| QoQ Change | — | +108.0% | -320.7% | +127.6% | -164.1% | +18.9% | +802.7% | -90.2% | -466.7% | +337.0% | -100.0% | — | -258.2% | +151.4% | +464.9% | -194.6% | +193.4% | -61.8% |
| YoY Change | — | — | — | — | +96.9% | -131.7% | +200.9% | -64.3% | -104.3% | +696.9% | -100.0% | >999% | -816.1% | +98.5% | — | -534.4% | +356.3% | +90.8% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Amphenol's net change in cash?
- Amphenol (APH) reported net change in cash of $592.30M in Q3 2025.
- How has Amphenol's net change in cash changed year-over-year?
- Amphenol's net change in cash increased by 90.8% year-over-year, from $310.50M to $592.30M.
- What is the long-term trend for Amphenol's net change in cash?
- Over 3 years (2021 to 2024), Amphenol's net change in cash has grown at a 53.9% compound annual growth rate (CAGR), from -$504.90M to $1.84B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.