What is Ametek's financing cash flow?

Ametek (AME) reported financing cash flow of -$187.96M in Q1 2026.

How has Ametek's financing cash flow changed year-over-year?

Ametek's financing cash flow increased by 32.3% year-over-year, from -$277.69M to -$187.96M.

What is the long-term trend for Ametek's financing cash flow?

Over 2 years (2022 to 2024), Ametek's financing cash flow has grown at a 66.8% compound annual growth rate (CAGR), from -$575.7M to -$1.6B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ametek AME Financing Cash Flow

Financing Cash Flow at other companies

Emerson ElectricEMR

-$649M+40.5%

Allient Inc.ALNT

-$3.13M-43.0%

GHM

Graham CorporationGHM

$13.28M—

Honeywell InternationalHON

$267M+123%

CPS Technologies Corp.CPSH

$30.61K+477%

Teledyne TechnologiesTDY

$18.4M-94.6%

Other financials

Income statement

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Revenue$1.9B+11.3%

Gross profit$717.6M+14.8%

Operating income$514.9M+13.2%

Net income$399.4M+13.5%

EPS (diluted)$1.74+14.5%

Balance sheet

See full

Cash & equivalents$481.3M+20.6%

Total debt$1.3B-21.0%

Total equity$10.9B+9.5%

Total assets$16.3B+9.6%

Cash flow

See full

Operating cash flow$451.5M+8.1%

CapEx$25.5M+10.4%

Free cash flow$426.0M+8.0%

Valuation

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Market cap$55.45B+29.5%

Enterprise value$56.31B+28.0%

P/E36.3×+6.5×

P/S7.3×+1.2×

Profitability

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Gross margin36.3%+0.1pp

Operating margin25.9%-0.3pp

Net margin20.1%-0.3pp

FCF margin22.4%-2.3pp

Returns & leverage

See full

Return on equity14.6%-0.3pp

Debt / equity0.1×0.0×

Current ratio1.1×-0.3×

Where this comes from

Reported directly by Ametek in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ametek’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ametek's financing cash flow?: Ametek (AME) reported financing cash flow of -$187.96M in Q1 2026.
How has Ametek's financing cash flow changed year-over-year?: Ametek's financing cash flow increased by 32.3% year-over-year, from -$277.69M to -$187.96M.
What is the long-term trend for Ametek's financing cash flow?: Over 2 years (2022 to 2024), Ametek's financing cash flow has grown at a 66.8% compound annual growth rate (CAGR), from -$575.7M to -$1.6B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.