Ametek (AME) Change in Cash (2009 - 2026)

Ametek's (AME) quarterly Change in Cash came in at $23.3 million in Q1 2026, down 6.81% year-on-year from $25.0 million in Q1 2025, and up 24.5% quarter-over-quarter from $18.7 million in Q4 2025.

Ametek (AME) Change in Cash (2009 - 2026) Analysis & Trends

Ametek's Change in Cash history runs 18 years deep, the most recent figure standing at $23.3 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 6.81% year-over-year to $23.3 million in Q1 2026; TTM through Mar 2026 was $82.2 million, a 225.92% increase from a year earlier, with the FY2025 full-year figure at $84.0 million, up 334.47% from the prior year.
  • Change in Cash rose to $23.3 million in Q1 2026 per AME's latest filing, from $18.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $236.3 million in Q3 2023 and bottomed at -$432.1 million in Q4 2023.
  • The 5-year median for Change in Cash is $18.7 million (2025), against an average of $7.9 million.
  • Across the five-year window, Change in Cash soared 2363.94% in 2023 and slumped 58686.64% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $35.4 million in 2022, then tumbled by 1319.17% to -$432.1 million in 2023, then soared by 94.85% to -$22.3 million in 2024, then jumped by 184.04% to $18.7 million in 2025, then gained by 24.5% to $23.3 million in 2026.
  • Per Business Quant, the three latest AME Change in Cash figures stand at $23.3 million (Q1 2026), $18.7 million (Q4 2025), and -$180.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.95 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -58.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 49.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -231.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 43.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -24.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 23.30 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -13.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 25.60 Mn
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn -671.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 23.30 Mn
Dec 31, 2025 18.71 Mn
Sep 30, 2025 -180.48 Mn
Jun 30, 2025 220.71 Mn
Mar 31, 2025 25.00 Mn
Dec 31, 2024 -22.27 Mn
Sep 30, 2024 -307,000.00
Jun 30, 2024 22.81 Mn
Mar 31, 2024 -36.04 Mn
Dec 31, 2023 -432.10 Mn
Sep 30, 2023 236.31 Mn
Jun 30, 2023 205.71 Mn
Mar 31, 2023 54.49 Mn
Dec 31, 2022 35.44 Mn
Sep 30, 2022 -38.71 Mn
Jun 30, 2022 8.35 Mn
Mar 31, 2022 -6.47 Mn
Dec 31, 2021 -11.90 Mn
Sep 30, 2021 -31.97 Mn
Jun 30, 2021 -733.02 Mn