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 IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Ametek (AME) has 17 years of Change in Cash data on record, last reported at $18.7 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 184.04% year-over-year to $18.7 million; the TTM value through Dec 2025 reached $84.0 million, up 334.47%, while the annual FY2025 figure was $84.0 million, 334.47% up from the prior year.
  • Change in Cash reached $18.7 million in Q4 2025 per AME's latest filing, up from -$180.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $236.3 million in Q3 2023 and bottomed at -$733.0 million in Q2 2021.
  • Average Change in Cash over 5 years is -$37.7 million, with a median of -$3.4 million recorded in 2022.
  • Peak YoY movement for Change in Cash: skyrocketed 2363.94% in 2023, then tumbled 58686.64% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$11.9 million in 2021, then surged by 397.73% to $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 skyrocketed by 184.04% to $18.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $18.7 million in Q4 2025, -$180.5 million in Q3 2025, and $220.7 million in Q2 2025.