Ametek (AME) Net Cash Flow (2009 - 2026)

Ametek's Net Cash Flow history runs 18 years deep, the most recent figure standing at $29.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 105.1% year-over-year to $29.0 million in Q1 2026; TTM through Mar 2026 was $67.5 million, a 176.1% increase from a year earlier, with the FY2025 full-year figure at $52.7 million, up 386.04% from the prior year.
• Net Cash Flow improved to $29.0 million in Q1 2026 per AME's latest filing, from $17.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $248.8 million in Q3 2023 and bottomed at -$447.4 million in Q4 2023.
• The 5-year median for Net Cash Flow is $14.1 million (2025), against an average of $8.3 million.
• Biggest YoY gain for Net Cash Flow was 5126.45% in 2023; the steepest drop was 3468.25% in 2023.
• Year by year, Net Cash Flow stood at $13.3 million in 2022, then tumbled by 3468.25% to -$447.4 million in 2023, then surged by 100.15% to $688000.0 in 2024, then jumped by 2459.59% to $17.6 million in 2025, then soared by 64.67% to $29.0 million in 2026.
• Per Business Quant, the three latest AME Net Cash Flow figures stand at $29.0 million (Q1 2026), $17.6 million (Q4 2025), and -$176.4 million (Q3 2025).