Ametek (AME) Net Cash Flow (2009 - 2026)
Ametek (AME) posted quarterly Net Cash Flow of $29.0 million for Q1 2026, up 105.1% year-over-year from $14.1 million in Q1 2025, and up 64.67% quarter-over-quarter from $17.6 million in Q4 2025.
Ametek (AME) Net Cash Flow (2009 - 2026) Analysis & Trends
Ametek's Net Cash Flow history runs 18 years deep, the most recent figure standing at $29.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 105.1% year-over-year to $29.0 million; the TTM figure through Mar 2026 stood at $67.5 million (up 176.1% YoY), while the FY2025 annual figure was $52.7 million, up 386.04% from the prior year.
- Net Cash Flow for Q1 2026 stood at $29.0 million, up from $17.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $248.8 million in Q3 2023, with the low 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.
- Peak annual rise in Net Cash Flow reached 5126.45% in 2023, while the deepest fall reached 3468.25% in 2023.
- Ametek's Net Cash Flow stood at $13.3 million in 2022, then plunged by 3468.25% to -$447.4 million in 2023, then jumped by 100.15% to $688000.0 in 2024, then soared by 2459.59% to $17.6 million in 2025, then surged by 64.67% to $29.0 million in 2026.
- Business Quant data shows AME's Net Cash Flow at $29.0 million in Q1 2026, $17.6 million in Q4 2025, and -$176.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 258.17 Bn | 245.05 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.81 Bn | 163.11 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.42 Bn | 125.95 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.73 Bn | 85.55 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.24 Bn | 76.57 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 81.03 Bn | 80.19 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.79 Bn | 54.29 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.64 Bn | 48.16 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.48 Bn | 30.31 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Otis Worldwide | 27.36 Bn | 26.55 Bn | 1.14 Bn | 9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.61 Mn |
| Jun 30, 2026 | 16.61 Mn |
| Mar 31, 2026 | 29.00 Mn |
| Mar 31, 2026 | 29.00 Mn |
| Dec 31, 2025 | 17.61 Mn |
| Dec 31, 2025 | 17.61 Mn |
| Sep 30, 2025 | -176.44 Mn |
| Sep 30, 2025 | -176.44 Mn |
| Jun 30, 2025 | 197.36 Mn |
| Jun 30, 2025 | 197.36 Mn |
| Mar 31, 2025 | 14.14 Mn |
| Mar 31, 2025 | 14.14 Mn |
| Dec 31, 2024 | 688,000.00 |
| Dec 31, 2024 | 688,000.00 |
| Sep 30, 2024 | -15.57 Mn |
| Sep 30, 2024 | -15.57 Mn |
| Jun 30, 2024 | 25.20 Mn |
| Jun 30, 2024 | 25.20 Mn |
| Mar 31, 2024 | -28.73 Mn |
| Mar 31, 2024 | -28.73 Mn |