What is Amphenol's financing cash flow?

Amphenol (APH) reported financing cash flow of $2.9B in Q1 2026.

How has Amphenol's financing cash flow changed year-over-year?

Amphenol's financing cash flow increased by 3371.2% year-over-year, from -$88.6M to $2.9B.

What is the long-term trend for Amphenol's financing cash flow?

Over 3 years (2021 to 2025), Amphenol's financing cash flow has grown at a 275.5% compound annual growth rate (CAGR), from -$145.2M to $7.69B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Amphenol APH Financing Cash Flow

Financing Cash Flow at other companies

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-$6.44M+59.5%

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-$15.2M+64.1%

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$2.38B+3,083%

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$6.16M+174%

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-$1.2M+81.3%

Other financials

Income statement

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Revenue$7.6B+58.4%

Gross profit$2.8B+70.3%

Operating income$1.8B+78.7%

Net income$933.0M+26.5%

EPS (diluted)$0.72+24.1%

Balance sheet

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Cash & equivalents$4.1B+149%

Total debt$565.7M-92.2%

Total equity$14.0B+35.7%

Total assets$42.1B+84.0%

Cash flow

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Operating cash flow$1.1B+46.6%

CapEx$291.6M+54.6%

Free cash flow$829.9M+44.0%

Valuation

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Market cap$203.17B+79.0%

P/E45.5×+2.1×

P/S7.8×+1.1×

Profitability

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Gross margin37.3%+3.4pp

Operating margin25.8%+4.9pp

Net margin17.2%+1.7pp

FCF margin17.9%+4.6pp

Returns & leverage

See full

Return on equity36.8%+9.3pp

Debt / equity0×-0.7×

Current ratio1.7×-0.3×

Where this comes from

Reported directly by Amphenol in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Amphenol’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amphenol's financing cash flow?: Amphenol (APH) reported financing cash flow of $2.9B in Q1 2026.
How has Amphenol's financing cash flow changed year-over-year?: Amphenol's financing cash flow increased by 3371.2% year-over-year, from -$88.6M to $2.9B.
What is the long-term trend for Amphenol's financing cash flow?: Over 3 years (2021 to 2025), Amphenol's financing cash flow has grown at a 275.5% compound annual growth rate (CAGR), from -$145.2M to $7.69B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.