Ametek (AME) Cash from Financing Activities (2009 - 2026)
Ametek (AME) posted quarterly Cash from Financing Activities of -$188.0 million for Q1 2026, up 32.31% year-over-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.
- In Q1 2026, Cash from Financing Activities rose 32.31% year-over-year to -$188.0 million; the TTM figure through Mar 2026 stood at -$596.6 million (up 59.21% YoY), while the FY2025 annual figure was -$686.3 million, up 57.17% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$188.0 million, up from -$509.7 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.
- The 5-year median for Cash from Financing Activities is -$187.4 million (2022), against an average of -$138.5 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 1525.39% in 2023, then plunged 899.85% in 2024.
- Ametek's Cash from Financing Activities stood at -$74.5 million in 2022, then soared 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 surged by 63.12% to -$188.0 million in 2026.
- Business Quant data shows AME's Cash from Financing Activities at -$188.0 million in Q1 2026, -$509.7 million in Q4 2025, and $232.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 73.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -220.14 Mn |
| Jun 30, 2026 | -220.14 Mn |
| 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 |