Ametek (AME) Change in Cash (2009 - 2026)
Ametek (AME) posted Change in Cash of $14.2 million for Q2 2026, down 93.6% from $220.71 million a year earlier and down 39.1% from the prior quarter.
Ametek (AME) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Ametek was -$124.27 million; for FY2025, it was $83.95 million.
- Annual Change in Cash shows a five-year compound annual growth rate of -36.6% (FY2020 to FY2025).
- In prior years, Ametek's Change in Cash was -$35.81 million in FY2024, $64.42 million in FY2023, -$1.39 million in FY2022 and -$866.05 million in FY2021.
- Quarterly Change in Cash has run from a low of -$432.1 million in Q4 2023 to a high of $236.31 million in Q3 2023 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was $23.3 million (Q1 2026), $18.71 million (Q4 2025) and -$180.48 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 323.56 Bn | 295.25 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 180.19 Bn | 174.89 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 173.53 Bn | 182.29 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 143.22 Bn | 140.45 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 112.51 Bn | 110.65 Bn | 2.25 Bn | 25.00 Mn |
| 6 | 3M | 90.71 Bn | 73.12 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 89.39 Bn | 82.15 Bn | 2.66 Bn | 389.00 Mn |
| 8 | Illinois Tool Works | 79.53 Bn | 76.09 Bn | 1.90 Bn | 12.00 Mn |
| 9 | Vertiv Holdings | 75.29 Bn | 65.91 Bn | 1.23 Bn | 684.40 Mn |
| 10 | Ametek | 54.73 Bn | 52.86 Bn | 735.04 Mn | 14.20 Mn |
Historic 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 |
Ametek Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=AME&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "AME", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=AME&period=max&api_key=YOUR_API_KEY");
const data = await res.json();