Ametek AME
NYSE AME
$240.91 +6.67 (+2.85%)
As of: Sep 11, 2026 · 11:48 AM EDT

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

Historic Data

Download Data
DateValue
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