Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Ametek (AME) Cash from Financing Activities (2016 - 2025)

Ametek (AME) has 17 years of Cash from Financing Activities data on record, last reported at -$509.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 36.26% year-over-year to -$509.7 million; the TTM value through Dec 2025 reached -$686.3 million, up 57.17%, while the annual FY2025 figure was -$686.3 million, 57.17% up from the prior year.
  • Cash from Financing Activities reached -$509.7 million in Q4 2025 per AME's latest filing, down from $232.7 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.
  • Average Cash from Financing Activities over 5 years is -$106.4 million, with a median of -$157.4 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 1525.39% in 2023, then crashed 899.85% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$131.9 million in 2021, then skyrocketed by 43.49% to -$74.5 million in 2022, then skyrocketed by 1525.39% to $1.1 billion in 2023, then plummeted by 135.22% to -$374.0 million in 2024, then tumbled by 36.26% to -$509.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$509.7 million in Q4 2025, $232.7 million in Q3 2025, and -$131.7 million in Q2 2025.