What is Amphenol's net change in cash?

Amphenol (APH) reported net change in cash of -$7B in Q1 2026.

How has Amphenol's net change in cash changed year-over-year?

Amphenol's net change in cash decreased by 321.9% year-over-year, from -$1.66B to -$7B.

What is the long-term trend for Amphenol's net change in cash?

Over 2 years (2023 to 2025), Amphenol's net change in cash has grown at a 749.0% compound annual growth rate (CAGR), from $108.4M to $7.81B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Amphenol APH Net Change in Cash

Net Change in Cash at other companies

GLW

CorningGLW

$213M+152%

CTS CorporationCTS

$8.56M+311%

Methode ElectronicsMEI

$5.9M+3,050%

ITTITT

-$1.14B-163,171%

Bel FuseBELFB

$1.65M+171%

ClearfieldCLFD

-$4.48M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.1B+46.6%

CapEx$291.6M+54.6%

Free cash flow$829.9M+44.0%

Valuation

See full

Market cap$201.41B+73.8%

P/E45.1×+8.7×

P/S7.8×+1.6×

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Amphenol's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Amphenol's net change in cash?: Amphenol (APH) reported net change in cash of -$7B in Q1 2026.
How has Amphenol's net change in cash changed year-over-year?: Amphenol's net change in cash decreased by 321.9% year-over-year, from -$1.66B to -$7B.
What is the long-term trend for Amphenol's net change in cash?: Over 2 years (2023 to 2025), Amphenol's net change in cash has grown at a 749.0% compound annual growth rate (CAGR), from $108.4M to $7.81B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.