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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Growth Metrics
Income Statement
Others
Ratios

Ametek (AME) Change in Cash (2016 - 2025)

Ametek has reported Change in Cash over the past 17 years, most recently at $18.7 million for Q4 2025.

  • Quarterly results put Change in Cash at $18.7 million for Q4 2025, up 184.04% from a year ago — trailing twelve months through Dec 2025 was $84.0 million (up 334.47% YoY), and the annual figure for FY2025 was $84.0 million, up 334.47%.
  • Change in Cash for Q4 2025 was $18.7 million at Ametek, up from -$180.5 million in the prior quarter.
  • Over the last five years, Change in Cash for AME hit a ceiling of $236.3 million in Q3 2023 and a floor of -$733.0 million in Q2 2021.
  • Median Change in Cash over the past 5 years was -$3.4 million (2022), compared with a mean of -$37.7 million.
  • Biggest five-year swings in Change in Cash: soared 2363.94% in 2023 and later plummeted 58686.64% in 2025.
  • Ametek's Change in Cash stood at -$11.9 million in 2021, then soared by 397.73% to $35.4 million in 2022, then crashed by 1319.17% to -$432.1 million in 2023, then skyrocketed by 94.85% to -$22.3 million in 2024, then surged by 184.04% to $18.7 million in 2025.
  • The last three reported values for Change in Cash were $18.7 million (Q4 2025), -$180.5 million (Q3 2025), and $220.7 million (Q2 2025) per Business Quant data.