APH · 10-Q · 2026Q3 · Full report

Cash Flow and Capital Expenditures

AMPHENOL CORP /DE/ · 2026-10-30 · Importance 75 · Surprise 82 · From source text

Net cash used in investing activities was $12,979.2 million in the first nine months of 2026, compared with $3,578.6 million in the same 2025 period. The 2026 amount primarily reflected $11,055.8 million used to fund the 2026 Acquisitions, primarily CommScope, and $1,097.8 million of capital expenditures net of disposals. Net purchases of short-term investments were $814.1 million. In 2025, acquisition funding was $2,772.2 million, capital expenditures net of disposals were $735.3 million and net short-term investment purchases were $71.1 million.

Key facts

• Net cash used in investing activities was $12,979.2 in the first nine months of 2026, compared with $3,578.6 in the first nine months of 2025. source
• In the first nine months of 2026, net cash used in investing activities included $11,055.8 to fund the 2026 Acquisitions, primarily the CommScope acquisition, capital expenditures net of disposals of $1,097.8, and net purchases of short-term investments of $814.1. source
• For the first nine months of 2026, net cash provided by operating activities was $4,757.2 million, net cash used in investing activities was $12,979.2 million, and net cash provided by financing activities was $1,193.0 million. source
• The first-nine-month 2026 decrease in cash and cash equivalents was $6,957.5 million, compared with an increase of $482.3 million in the comparable 2025 period. source
• Capital expenditures were $1,104.3 million in the first nine months of 2026. source
• In the first nine months of 2025, net cash used in investing activities included $2,772.2 to fund acquisitions, capital expenditures net of disposals of $735.3, and net purchases of short-term investments of $71.1. source

Impact estimates