AMPHENOL CORPORATION Investing Cash Flow
AMPHENOL CORPORATION (APH) reported Investing Cash Flow of -$11.70 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- AMPHENOL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$672.80M.
- AMPHENOL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$11.03B.
- AMPHENOL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.50B.
- AMPHENOL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$614.40M.
- AMPHENOL CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$5.08B.
- AMPHENOL CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$2.65B.
- AMPHENOL CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$1.39B.
- AMPHENOL CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$731.10M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$672.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$11.70B 10-Q · filed 2026-07-31 | -$13.21B derived: sum of 3 quarters · filed 2026-07-31 | -$13.82B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$11.03B 10-Q · filed 2026-05-01 | -$12.53B derived: sum of 2 quarters · filed 2026-05-01 | -$13.15B derived: sum of 3 quarters · filed 2026-05-01 | -$13.76B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$2.12B derived: sum of 2 quarters · filed 2026-02-11 | -$2.73B derived: sum of 3 quarters · filed 2026-07-31 | -$5.08B 10-K · filed 2026-02-11 |
| 2025-09-30 | -$614.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$1.23B derived: sum of 2 quarters · filed 2026-07-31 | -$3.58B 10-Q · filed 2025-10-24 | -$3.83B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$611.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$2.96B 10-Q · filed 2026-07-31 | -$3.21B derived: sum of 3 quarters · filed 2026-07-31 | -$3.42B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$2.35B 10-Q · filed 2026-05-01 | -$2.60B derived: sum of 2 quarters · filed 2026-05-01 | -$2.81B derived: sum of 3 quarters · filed 2026-05-01 | -$4.98B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$250.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$452.90M derived: sum of 2 quarters · filed 2026-02-11 | -$2.63B derived: sum of 3 quarters · filed 2026-02-11 | -$2.65B 10-K · filed 2026-02-11 |
| 2024-09-30 | -$202.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$2.38B derived: sum of 2 quarters · filed 2025-10-24 | -$2.40B 10-Q · filed 2025-10-24 | -$3.09B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | -$2.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$2.20B 10-Q · filed 2025-07-25 | -$2.88B derived: sum of 3 quarters · filed 2026-02-11 | -$3.21B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | -$17.00M 10-Q · filed 2025-04-25 | -$706.30M derived: sum of 2 quarters · filed 2026-02-11 | -$1.04B derived: sum of 3 quarters · filed 2026-02-11 | -$1.15B derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | -$689.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$1.02B derived: sum of 2 quarters · filed 2026-02-11 | -$1.14B derived: sum of 3 quarters · filed 2026-02-11 | -$1.39B 10-K · filed 2026-02-11 |
| 2023-09-30 | -$329.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$447.80M derived: sum of 2 quarters · filed 2024-10-25 | -$704.40M 10-Q · filed 2024-10-25 | -$785.00M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-06-30 | -$118.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$375.10M 10-Q · filed 2024-07-26 | -$455.70M derived: sum of 3 quarters · filed 2025-02-07 | -$728.90M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-03-31 | -$256.60M 10-Q · filed 2024-04-26 | -$337.20M derived: sum of 2 quarters · filed 2025-02-07 | -$610.40M derived: sum of 3 quarters · filed 2025-02-07 | -$843.60M derived: sum of 4 quarters · filed 2025-02-07 |
| 2022-12-31 | -$80.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$353.80M derived: sum of 2 quarters · filed 2025-02-07 | -$587.00M derived: sum of 3 quarters · filed 2025-02-07 | -$731.10M 10-K · filed 2025-02-07 |
| 2022-09-30 | -$273.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$506.40M derived: sum of 2 quarters · filed 2023-10-27 | -$650.50M 10-Q · filed 2023-10-27 | -$723.30M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | -$233.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$377.30M 10-Q · filed 2023-07-28 | -$450.10M derived: sum of 3 quarters · filed 2024-02-07 | -$540.10M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-03-31 | -$144.10M 10-Q · filed 2023-04-28 | -$216.90M derived: sum of 2 quarters · filed 2024-02-07 | -$306.90M derived: sum of 3 quarters · filed 2024-02-07 | -$1.77B derived: sum of 4 quarters · filed 2024-02-07 |
| 2021-12-31 | -$72.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | -$162.80M derived: sum of 2 quarters · filed 2024-02-07 | -$1.62B derived: sum of 3 quarters · filed 2024-02-07 | -$1.89B 10-K · filed 2024-02-07 |
| 2021-09-30 | -$90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$1.55B derived: sum of 2 quarters · filed 2022-10-28 | -$1.81B 10-Q · filed 2022-10-28 | -$1.89B derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-06-30 | -$1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$1.72B 10-Q · filed 2022-07-29 | -$1.80B derived: sum of 3 quarters · filed 2023-02-08 | -$1.91B derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-03-31 | -$263.20M 10-Q · filed 2022-04-29 | -$334.20M derived: sum of 2 quarters · filed 2023-02-08 | -$445.00M derived: sum of 3 quarters · filed 2023-02-08 | -$526.30M derived: sum of 4 quarters · filed 2023-02-08 |
| 2020-12-31 | -$71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | -$181.80M derived: sum of 2 quarters · filed 2023-02-08 | -$263.10M derived: sum of 3 quarters · filed 2023-02-08 | -$333.50M 10-K · filed 2023-02-08 |
| 2020-09-30 | -$110.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$192.10M derived: sum of 2 quarters · filed 2021-10-29 | -$262.50M 10-Q · filed 2021-10-29 | -$380.30M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | -$81.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$151.70M 10-Q · filed 2021-07-30 | -$269.50M derived: sum of 3 quarters · filed 2022-02-09 | -$477.40M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | -$70.40M 10-Q · filed 2021-04-30 | -$188.20M derived: sum of 2 quarters · filed 2022-02-09 | -$396.10M derived: sum of 3 quarters · filed 2022-02-09 | -$824.10M derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | -$117.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | -$325.70M derived: sum of 2 quarters · filed 2022-02-09 | -$753.70M derived: sum of 3 quarters · filed 2022-02-09 | -$1.23B 10-K · filed 2022-02-09 |
| 2019-09-30 | -$207.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$635.90M derived: sum of 2 quarters · filed 2020-10-23 | -$1.11B 10-Q · filed 2020-10-23 | -$1.20B derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | -$428.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$903.10M 10-Q · filed 2020-07-24 | -$994.60M derived: sum of 3 quarters · filed 2021-02-10 | -$1.06B derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | -$475.10M 10-Q · filed 2020-04-24 | -$566.60M derived: sum of 2 quarters · filed 2021-02-10 | -$633.80M derived: sum of 3 quarters · filed 2021-02-10 | -$774.60M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | -$91.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$158.70M derived: sum of 2 quarters · filed 2021-02-10 | -$299.50M derived: sum of 3 quarters · filed 2021-02-10 | -$441.80M 10-K · filed 2021-02-10 |
| 2018-09-30 | -$67.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$208.00M derived: sum of 2 quarters · filed 2019-10-25 | -$350.30M 10-Q · filed 2019-10-25 | -$437.50M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | -$140.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$283.10M 10-Q · filed 2019-07-26 | -$370.30M derived: sum of 3 quarters · filed 2020-02-12 | -$462.80M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | -$142.30M 10-Q · filed 2019-04-26 | -$229.50M derived: sum of 2 quarters · filed 2020-02-12 | -$322.00M derived: sum of 3 quarters · filed 2020-02-12 | -$531.40M derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | -$87.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$179.70M derived: sum of 2 quarters · filed 2020-02-12 | -$389.10M derived: sum of 3 quarters · filed 2020-02-12 | -$380.20M 10-K · filed 2020-02-12 |
| 2017-09-30 | -$92.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$301.90M derived: sum of 2 quarters · filed 2018-10-26 | -$293.00M 10-Q · filed 2018-10-26 | -$360.80M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | -$209.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$200.50M 10-Q · filed 2018-07-31 | -$268.30M derived: sum of 3 quarters · filed 2019-02-13 | -$533.90M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $8.90M 10-Q · filed 2018-05-03 | -$58.90M derived: sum of 2 quarters · filed 2019-02-13 | -$324.50M derived: sum of 3 quarters · filed 2019-02-13 | |
| 2016-12-31 | -$67.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$333.40M derived: sum of 2 quarters · filed 2019-02-13 | -$1.61B 10-K · filed 2019-02-13 | |
| 2016-09-30 | -$265.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$1.54B 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | -$1.28B 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | -$27.30M 10-K · filed 2018-02-21 | |||
| 2011-06-30 | -$61.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$84.67M 10-Q · filed 2011-08-05 | -$126.53M derived: sum of 3 quarters · filed 2011-08-05 | -$331.60M derived: sum of 4 quarters · filed 2011-08-05 |
| 2011-03-31 | -$23.26M 10-Q · filed 2011-05-09 | -$65.11M derived: sum of 2 quarters · filed 2011-05-09 | -$270.18M derived: sum of 3 quarters · filed 2011-05-09 | -$341.78M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-12-31 | -$41.86M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$246.92M derived: sum of 2 quarters · filed 2011-02-28 | -$318.52M derived: sum of 3 quarters · filed 2011-08-05 | -$348.23M 10-K · filed 2011-02-28 |
| 2010-09-30 | -$205.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$276.66M derived: sum of 2 quarters · filed 2011-08-05 | -$306.37M 10-Q · filed 2010-11-05 | -$347.14M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-06-30 | -$71.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$101.30M 10-Q · filed 2011-08-05 | -$142.08M derived: sum of 3 quarters · filed 2011-08-05 | -$171.49M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | -$29.71M 10-Q · filed 2011-05-09 | -$70.48M derived: sum of 2 quarters · filed 2011-05-09 | -$99.89M derived: sum of 3 quarters · filed 2011-05-09 | -$125.98M derived: sum of 4 quarters · filed 2011-05-09 |
| 2009-12-31 | -$40.78M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$70.19M derived: sum of 2 quarters · filed 2011-02-28 | -$96.28M derived: sum of 3 quarters · filed 2011-02-28 | -$373.19M 10-K · filed 2011-02-28 |
| 2009-09-30 | -$29.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$55.50M derived: sum of 2 quarters · filed 2010-11-05 | -$332.41M 10-Q · filed 2010-11-05 | -$381.09M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | -$26.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$303.00M 10-Q · filed 2010-08-06 | -$351.68M derived: sum of 3 quarters · filed 2011-02-28 | -$390.56M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$276.92M 10-Q · filed 2010-05-06 | -$325.59M derived: sum of 2 quarters · filed 2011-02-28 | -$364.47M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$48.67M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$87.56M derived: sum of 2 quarters · filed 2011-02-28 | -$246.09M 10-K · filed 2011-02-28 | |
| 2008-09-30 | -$38.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-26 | -$197.41M 10-Q · filed 2009-10-26 | ||
| 2008-06-30 | -$158.53M 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | -$237.94M 10-K · filed 2010-02-23 |
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