Investing
Investment Proceeds
Amphenol Investment Proceeds increased by 6.8% to $4.70M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 86.9%, from $35.90M to $4.70M. Over 3 years (FY 2021 to FY 2024), Investment Proceeds shows an upward trend with a 6.8% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Higher inflows signal a conversion of financial assets back into cash, often used to fund dividends, buybacks, or capital projects.
Detailed definition
The total cash inflow generated from the sale or maturity of marketable securities and other investment instruments. Thi...
Peer comparison
Peer companies with significant 'cash piles' frequently rotate these assets, resulting in large offsetting inflows and outflows.
Metric ID:
cf_proceeds_from_investmentsHistorical Data
18 periods
| 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 | $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 |
| 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% |
| 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% |
Range$4.00M – $178.50M
CAGR-38.2%
Avg YoY Growth+251.7%
Median YoY Growth-42.2%
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is Amphenol's investment proceeds?
- Amphenol (APH) reported investment proceeds of $4.70M in Q3 2025.
- How has Amphenol's investment proceeds changed year-over-year?
- Amphenol's investment proceeds decreased by 86.9% year-over-year, from $35.90M to $4.70M.
- What is the long-term trend for Amphenol's investment proceeds?
- Over 3 years (2021 to 2024), Amphenol's investment proceeds has grown at a 6.8% compound annual growth rate (CAGR), from $155.90M to $189.70M.
- What does investment proceeds mean?
- The cash received when a company sells its investments or when those investments reach their end date.