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

Ametek has reported Change in Cash for 18 years, with the latest figure at $14.2 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 93.57% year-over-year to $14.2 million in Q2 2026; TTM through Jun 2026 was -$124.3 million, a 155.69% decrease from a year earlier, with the FY2025 full-year figure at $84.0 million, up 334.47% from the prior year.
• Change in Cash was $14.2 million for Q2 2026 at Ametek, down from $23.3 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.
• Average Change in Cash over 5 years is $8.3 million, with a median of $16.5 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2025: Change in Cash surged 2363.94% in 2023, then sank 58686.64% in 2025.
• Over 5 years, Change in Cash stood at $35.4 million in 2022, then plunged by 1319.17% to -$432.1 million in 2023, then jumped by 94.85% to -$22.3 million in 2024, then surged by 184.04% to $18.7 million in 2025, then declined by 24.14% to $14.2 million in 2026.
• The last three Change in Cash figures came in at $14.2 million (Q2 2026), $23.3 million (Q1 2026), and $18.7 million (Q4 2025), per Business Quant data.