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

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 was $23.3 million for Q1 2026 at Ametek, up from $18.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $236.3 million in Q3 2023 to a low of -$432.1 million in Q4 2023.
• Historically, Change in Cash has averaged $7.9 million across 5 years, with a median of $18.7 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 2363.94% in 2023, then slumped 58686.64% in 2025.
• A 5-year view of Change in Cash shows it stood at $35.4 million in 2022, then sank 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.
• The last three Change in Cash figures came in at $23.3 million (Q1 2026), $18.7 million (Q4 2025), and -$180.5 million (Q3 2025), per Business Quant data.