Ametek (AME) Change in Cash (2009 - 2026)
Ametek's (AME) quarterly Change in Cash came in at $23.3 million in Q1 2026, down 6.81% year-on-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.
- On a quarterly basis, Change in Cash fell 6.81% year-over-year to $23.3 million in Q1 2026; TTM through Mar 2026 was $82.2 million, a 225.92% increase from a year earlier, with the FY2025 full-year figure at $84.0 million, up 334.47% from the prior year.
- Change in Cash rose to $23.3 million in Q1 2026 per AME's latest filing, from $18.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $236.3 million in Q3 2023 and bottomed 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.
- Across the five-year window, Change in Cash soared 2363.94% in 2023 and slumped 58686.64% in 2025, its largest moves.
- Year by year, Change in Cash stood at $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 jumped by 184.04% to $18.7 million in 2025, then gained by 24.5% to $23.3 million in 2026.
- Per Business Quant, the three latest AME Change in Cash figures stand at $23.3 million (Q1 2026), $18.7 million (Q4 2025), and -$180.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 25.60 Mn |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | -671.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -733.02 Mn |