Ametek AME
NYSE AME
$238.74 -11.63 (-4.65%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Ametek (AME) posted Change in Cash of $14.2 million for Q2 2026, down 93.6% from $220.71 million a year earlier and down 39.1% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Change in Cash at Ametek was -$124.27 million; for FY2025, it was $83.95 million.

  • Annual Change in Cash shows a five-year compound annual growth rate of -36.6% (FY2020 to FY2025).
  • In prior years, Ametek's Change in Cash was -$35.81 million in FY2024, $64.42 million in FY2023, -$1.39 million in FY2022 and -$866.05 million in FY2021.
  • Quarterly Change in Cash has run from a low of -$432.1 million in Q4 2023 to a high of $236.31 million in Q3 2023 over five years.
  • According to Business Quant data, Change in Cash for the three prior quarters was $23.3 million (Q1 2026), $18.71 million (Q4 2025) and -$180.48 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caterpillar 323.56 Bn 295.25 Bn 7.76 Bn 2.64 Bn
2 Amphenol 180.19 Bn 174.89 Bn 3.55 Bn 601.40 Mn
3 Deere 173.53 Bn 182.29 Bn 4.66 Bn 1.02 Bn
4 Eaton 143.22 Bn 140.45 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 112.51 Bn 110.65 Bn 2.25 Bn 25.00 Mn
6 3M 90.71 Bn 73.12 Bn 2.78 Bn 1.88 Bn
7 Emerson Electric 89.39 Bn 82.15 Bn 2.66 Bn 389.00 Mn
8 Illinois Tool Works 79.53 Bn 76.09 Bn 1.90 Bn 12.00 Mn
9 Vertiv Holdings 75.29 Bn 65.91 Bn 1.23 Bn 684.40 Mn
10 Ametek 54.73 Bn 52.86 Bn 735.04 Mn 14.20 Mn
Historic Data

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
API Access

Ametek Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=AME&period=max&api_key=YOUR_API_KEY