Net Change in Cash
Ametek Net Change in Cash increased by 24.5% to $23.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.8%, from $25.00M to $23.30M. Over 2 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -68.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$733.02M | -$31.97M | -$11.90M | -$6.47M | $8.35M | -$38.71M | $54.49M | $205.71M | $236.31M | -$36.04M | $22.81M | -$307.00K | -$22.27M | $25.00M | $220.71M | -$180.48M | $18.71M | $23.30M |
| QoQ Change | — | +95.6% | +62.8% | +45.7% | +229.1% | -563.6% | +240.8% | +277.5% | +14.9% | -115.3% | +163.3% | -101.3% | <-999% | +212.3% | +782.8% | -181.8% | +110.4% | +24.5% |
| YoY Change | — | — | — | — | +101.1% | -21.1% | +942.4% | >999% | +710.5% | -166.1% | -88.9% | -100.1% | — | +169.4% | +867.7% | <-999% | +184.0% | -6.8% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Ametek's net change in cash?
- Ametek (AME) reported net change in cash of $23.30M in Q1 2026.
- How has Ametek's net change in cash changed year-over-year?
- Ametek's net change in cash decreased by 6.8% year-over-year, from $25.00M to $23.30M.
- What is the long-term trend for Ametek's net change in cash?
- Over 2 years (2021 to 2025), Ametek's net change in cash has grown at a -68.9% compound annual growth rate (CAGR), from -$866.05M to $83.95M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.