Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Amphenol paidCHF140 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF2,594 Mil from issuing more debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF241 Mil paying cash dividends to shareholders.
It receivedCHF70 Mil on other financial activities.
In all, AmphenolearnedCHF2,282 Mil on financial activities for the
three
months ended in Mar. 2026.
Amphenol (XSWX:APH) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Amphenol's issuance of stock for the
three
months ended in Mar. 2026 was CHF0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Amphenol's repurchase of stock for the
three
months ended in Mar. 2026 was CHF-140 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Amphenol's net issuance of debt for the
three
months ended in Mar. 2026 was CHF2,594 Mil.
Amphenol receivedCHF2,594 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Amphenol's net issuance of preferred for the
three
months ended in Mar. 2026 was CHF0 Mil.
Amphenol paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Amphenol's cash flow for dividends for the
three
months ended in Mar. 2026 was CHF-241 Mil.
Amphenol spentCHF241 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Amphenol's other financing for the
three
months ended in Mar. 2026 was CHF70 Mil.
Amphenol receivedCHF70 Mil on other financial activities.
Amphenol Cash Flow from Financing Related Terms
Amphenol Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Amphenol's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Amphenol's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF8,280 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of CHF8,280 Mil mean?
Amphenol (XSWX:APH) has a Cash Flow from Financing of CHF8,280 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Amphenol and its competitors.
Is Amphenol's Cash Flow from Financing too high?
Amphenol's current Cash Flow from Financing is CHF8,280 Mil. Overall, Amphenol has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Amphenol's Cash Flow from Financing compare to ?
Amphenol's Cash Flow from Financing of CHF8,280 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Hardware company?
A good Cash Flow from Financing depends on the Hardware industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Amphenol and its competitors. Amphenol's current Cash Flow from Financing is CHF8,280 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amphenol stock overvalued right now?
Amphenol (XSWX:APH) has a current Cash Flow from Financing of CHF8,280 Mil. The stock's GF Value™ is CHF111.35, compared to a current price of CHF134.64 — trading 20.9% above its estimated fair value. The current Cash Flow from Financing is CHF8,280 Mil. Amphenol's overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Amphenol (XSWX:APH), the current Cash Flow from Financing is CHF8,280 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Amphenol (XSWX:APH) Overvalued in 2026?
Based on GuruFocus' analysis, Amphenol stock appears to be overvalued.
The current stock price of CHF134.64 is trading 20.9% above its estimated GF Value™ of CHF111.35.
Key valuation signals for XSWX:APH:
Cash Flow from Financing: CHF8,280 Mil
GF Value™: CHF111.35 vs. price of CHF134.64 (20.9% above fair value)
No single metric tells the full story. See the XSWX:APH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Amphenol is a global supplier of connectors, sensors, and interconnect systems. It holds the second-largest connector market share globally and sells into the automotive, broadband, commercial air, industrial, IT and data communications, military, mobile devices, and mobile networks end markets. Amphenol is diversified geographically, with operations in 40 countries.
94GF Score
Get the complete analysis for XSWX:APH
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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