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.

• 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 was $29.0 million for Q1 2026 at Ametek, up from $17.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $248.8 million in Q3 2023 to a low of -$447.4 million in Q4 2023.
• Historically, Net Cash Flow has averaged $8.3 million across 5 years, with a median of $14.1 million in 2025.
• Biggest YoY gain for Net Cash Flow was 5126.45% in 2023; the steepest drop was 3468.25% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $13.3 million in 2022, then sank 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.
• The last three Net Cash Flow figures came in at $29.0 million (Q1 2026), $17.6 million (Q4 2025), and -$176.4 million (Q3 2025), per Business Quant data.