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| Date | Value |
|---|---|
| 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 |