Ametek AME
NYSE AME
$239.55 +0.47 (+0.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Ametek (AME) posted quarterly Change in Cash of $23.3 million for Q1 2026, down 6.81% year-over-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.

  • In Q1 2026, Change in Cash fell 6.81% year-over-year to $23.3 million; the TTM figure through Mar 2026 stood at $82.2 million (up 225.92% YoY), while the FY2025 annual figure was $84.0 million, up 334.47% from the prior year.
  • Change in Cash for Q1 2026 stood at $23.3 million, up from $18.7 million in the prior quarter.
  • The five-year high for Change in Cash was $236.3 million in Q3 2023, with the low 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.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash soared 2363.94% in 2023, then sank 58686.64% in 2025.
  • Ametek's Change in Cash stood at $35.4 million in 2022, then plunged by 1319.17% to -$432.1 million in 2023, then surged by 94.85% to -$22.3 million in 2024, then soared by 184.04% to $18.7 million in 2025, then rose by 24.5% to $23.3 million in 2026.
  • Business Quant data shows AME's Change in Cash at $23.3 million in Q1 2026, $18.7 million in Q4 2025, and -$180.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE Vernova 256.94 Bn 243.82 Bn 2.36 Bn 2.95 Bn
2 Eaton 163.14 Bn 162.45 Bn 2.86 Bn -81.00 Mn
3 Parker-Hannifin 126.50 Bn 126.02 Bn 2.02 Bn 49.00 Mn
4 Emerson Electric 87.87 Bn 85.69 Bn 2.66 Bn 389.00 Mn
5 Cummins 81.13 Bn 76.46 Bn 2.47 Bn 565.00 Mn
6 Illinois Tool Works 80.86 Bn 80.02 Bn 1.90 Bn 12.00 Mn
7 Ametek 54.87 Bn 54.38 Bn 735.04 Mn 14.20 Mn
8 Rockwell Automation 48.51 Bn 48.03 Bn 1.14 Bn 9.00 Mn
9 Ingersoll Rand 31.31 Bn 30.14 Bn 862.60 Mn -100.90 Mn
10 Otis Worldwide 27.38 Bn 26.57 Bn 1.14 Bn 5.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 14.20 Mn
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