Balance Sheet
Cash Flow Statement
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Ametek (AME) Cash from Financing Activities (2016 - 2026)

Ametek has reported Cash from Financing Activities over the past 18 years, most recently at -$188.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 32.31% year-over-year to -$188.0 million; the TTM value through Mar 2026 reached -$596.6 million, up 59.21%, while the annual FY2025 figure was -$686.3 million, 57.17% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$188.0 million at Ametek, up from -$509.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.1 billion in Q4 2023 and troughed at -$509.7 million in Q4 2025.
  • A 5-year average of -$138.5 million and a median of -$187.4 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 1525.39% in 2023 and later crashed 899.85% in 2024.
  • Year by year, Cash from Financing Activities stood at -$74.5 million in 2022, then soared by 1525.39% to $1.1 billion in 2023, then crashed by 135.22% to -$374.0 million in 2024, then plummeted by 36.26% to -$509.7 million in 2025, then surged by 63.12% to -$188.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for AME at -$188.0 million in Q1 2026, -$509.7 million in Q4 2025, and $232.7 million in Q3 2025.