Ametek (AME) Cash from Financing Activities (2009 - 2026)
Ametek (AME) posted Cash from Financing Activities of -$220.1 million for Q2 2026, down 17.12% on a QoQ basis from -$188.0 million in Q1 2026, and down 67.14% year-over-year from -$669.9 million in Q2 2025.
Analysis
Ametek (AME) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Ametek has reported Cash from Financing Activities for 18 years, with the latest figure at -$220.1 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 67.14% year-over-year to -$220.1 million in Q2 2026; TTM through Jun 2026 was -$685.0 million, a 45.64% increase from a year earlier, with the FY2025 full-year figure at -$686.3 million, up 57.17% from the prior year.
- Cash from Financing Activities was -$220.1 million for Q2 2026 at Ametek, down from -$188.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.1 billion in Q4 2023, with the low at -$509.7 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$143.1 million, with a median of -$187.7 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 1525.39% in 2023, then plunged 899.85% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$74.5 million in 2022, then surged by 1525.39% to $1.1 billion in 2023, then plunged by 135.22% to -$374.0 million in 2024, then tumbled by 36.26% to -$509.7 million in 2025, then jumped by 56.81% to -$220.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$220.1 million (Q2 2026), -$188.0 million (Q1 2026), and -$509.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.10 Bn | 81.77 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Illinois Tool Works | 76.75 Bn | 75.91 Bn | 1.90 Bn | -632.00 Mn |
| 3 | Ametek | 55.19 Bn | 54.69 Bn | 735.04 Mn | -220.14 Mn |
| 4 | Rockwell Automation | 48.10 Bn | 47.62 Bn | 1.14 Bn | -626.00 Mn |
| 5 | Mettler Toledo International | 26.05 Bn | 26.00 Bn | 650.22 Mn | -317.75 Mn |
| 6 | Dover | 25.52 Bn | 23.76 Bn | 880.61 Mn | -73.59 Mn |
| 7 | Nordson | 17.47 Bn | 17.36 Bn | 453.73 Mn | -221.90 Mn |
| 8 | Fortive | 16.67 Bn | 16.30 Bn | 695.30 Mn | -171.70 Mn |
| 9 | RBC Bearings | 15.45 Bn | 15.33 Bn | 247.80 Mn | -79.40 Mn |
| 10 | Regal Rexnord | 10.79 Bn | 10.35 Bn | 611.60 Mn | -120.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -220.14 Mn |
| Mar 31, 2026 | -187.96 Mn |
| Dec 31, 2025 | -509.66 Mn |
| Sep 30, 2025 | 232.74 Mn |
| Jun 30, 2025 | -131.72 Mn |
| Mar 31, 2025 | -277.69 Mn |
| Dec 31, 2024 | -374.04 Mn |
| Sep 30, 2024 | -476.76 Mn |
| Jun 30, 2024 | -334.10 Mn |
| Mar 31, 2024 | -417.55 Mn |
| Dec 31, 2023 | 1.06 Bn |
| Sep 30, 2023 | -47.68 Mn |
| Jun 30, 2023 | -102.13 Mn |
| Mar 31, 2023 | -214.97 Mn |
| Dec 31, 2022 | -74.51 Mn |
| Sep 30, 2022 | -130.80 Mn |
| Jun 30, 2022 | -182.95 Mn |
| Mar 31, 2022 | -187.44 Mn |
| Dec 31, 2021 | -131.86 Mn |
| Sep 30, 2021 | -320.40 Mn |