Investing

Investment Purchases

Amphenol Investment Purchases increased by 687.4% to $74.80M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 924.7%, from $7.30M to $74.80M. Over 3 years (FY 2021 to FY 2024), Investment Purchases shows a downward trend with a -45.8% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025

How to read this metric

An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.

Detailed definition

The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...

Peer comparison

Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.

Metric ID: cf_purchases_of_investments

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$36.00M$45.80M$36.50M$100.30M$103.00M$101.30M$4.80M$56.70M$82.50M$79.60M$86.90M$11.90M$1.50M$7.30M$5.50M$3.10M$9.50M$74.80M
QoQ Change+27.2%-20.3%+174.8%+2.7%-1.7%-95.3%>999%+45.5%-3.5%+9.2%-86.3%-87.4%+386.7%-24.7%-43.6%+206.5%+687.4%
YoY Change+186.1%+121.2%-86.8%-43.5%-19.9%-21.4%>999%-79.0%-98.2%-90.8%-93.7%-73.9%+533.3%+924.7%
Range$1.50M$103.00M
CAGR+18.8%
Avg YoY Growth+204.9%
Median YoY Growth-32.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is Amphenol's investment purchases?
Amphenol (APH) reported investment purchases of $74.80M in Q3 2025.
How has Amphenol's investment purchases changed year-over-year?
Amphenol's investment purchases increased by 924.7% year-over-year, from $7.30M to $74.80M.
What is the long-term trend for Amphenol's investment purchases?
Over 3 years (2021 to 2024), Amphenol's investment purchases has grown at a -45.8% compound annual growth rate (CAGR), from $164.50M to $26.20M.
What does investment purchases mean?
The amount of money a company spent to buy stocks, bonds, or other investment securities.

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