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| Date | Value |
|---|---|
| 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 |