Ametek (AME) Cash from Financing Activities (2009 - 2026)

Ametek's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$188.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 32.31% year-over-year to -$188.0 million; the TTM figure through Mar 2026 stood at -$596.6 million (up 59.21% YoY), while the FY2025 annual figure was -$686.3 million, up 57.17% from the prior year.
• Cash from Financing Activities was -$188.0 million for Q1 2026 at Ametek, up from -$509.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q4 2023 to a low of -$509.7 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$138.5 million across 5 years, with a median of -$187.4 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 1525.39% in 2023, then sank 899.85% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$74.5 million in 2022, then jumped by 1525.39% to $1.1 billion in 2023, then sank by 135.22% to -$374.0 million in 2024, then plunged by 36.26% to -$509.7 million in 2025, then soared by 63.12% to -$188.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$188.0 million (Q1 2026), -$509.7 million (Q4 2025), and $232.7 million (Q3 2025), per Business Quant data.