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 RepurchasedShort-Term Debt issuances
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Ametek (AME) Cash from Financing Activities (2016 - 2025)

Ametek has reported Cash from Financing Activities over the past 17 years, most recently at -$509.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$509.7 million for Q4 2025, down 36.26% from a year ago — trailing twelve months through Dec 2025 was -$686.3 million (up 57.17% YoY), and the annual figure for FY2025 was -$686.3 million, up 57.17%.
  • Cash from Financing Activities for Q4 2025 was -$509.7 million at Ametek, down from $232.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AME hit a ceiling of $1.1 billion in Q4 2023 and a floor of -$509.7 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$157.4 million (2021), compared with a mean of -$106.4 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 1525.39% in 2023 and later tumbled 899.85% in 2024.
  • Ametek's Cash from Financing Activities stood at -$131.9 million in 2021, then surged by 43.49% to -$74.5 million in 2022, then surged by 1525.39% to $1.1 billion in 2023, then tumbled by 135.22% to -$374.0 million in 2024, then crashed by 36.26% to -$509.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$509.7 million (Q4 2025), $232.7 million (Q3 2025), and -$131.7 million (Q2 2025) per Business Quant data.