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

Ametek's (AME) quarterly Cash from Financing Activities came in at -$188.0 million in Q1 2026, up 32.31% year-on-year from -$142.1 million in Q1 2025, and up 63.12% quarter-over-quarter from -$509.7 million in Q4 2025.

Ametek (AME) Cash from Financing Activities (2009 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash from Financing Activities rose 32.31% year-over-year to -$188.0 million in Q1 2026; TTM through Mar 2026 was -$596.6 million, a 59.21% 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 rose to -$188.0 million in Q1 2026 per AME's latest filing, from -$509.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.1 billion in Q4 2023 and bottomed at -$509.7 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$187.4 million (2022), against an average of -$138.5 million.
  • Across the five-year window, Cash from Financing Activities surged 1525.39% in 2023 and sank 899.85% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$74.5 million in 2022, then jumped by 1525.39% to $1.1 billion in 2023, then tumbled by 135.22% to -$374.0 million in 2024, then slumped by 36.26% to -$509.7 million in 2025, then soared by 63.12% to -$188.0 million in 2026.
  • Per Business Quant, the three latest AME Cash from Financing Activities figures stand at -$188.0 million (Q1 2026), -$509.7 million (Q4 2025), and $232.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -2.74 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -841.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -547.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -283.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -83.80 Mn
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn -683.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -187.96 Mn
Mar 31, 2026 -187.96 Mn
Dec 31, 2025 -509.66 Mn
Dec 31, 2025 -509.66 Mn
Sep 30, 2025 232.74 Mn
Sep 30, 2025 232.74 Mn
Jun 30, 2025 -131.72 Mn
Jun 30, 2025 -131.72 Mn
Mar 31, 2025 -277.69 Mn
Mar 31, 2025 -277.69 Mn
Dec 31, 2024 -374.04 Mn
Dec 31, 2024 -374.04 Mn
Sep 30, 2024 -476.76 Mn
Sep 30, 2024 -476.76 Mn
Jun 30, 2024 -334.10 Mn
Jun 30, 2024 -334.10 Mn
Mar 31, 2024 -417.55 Mn
Mar 31, 2024 -417.55 Mn
Dec 31, 2023 1.06 Bn
Dec 31, 2023 1.06 Bn