What is Ametek's investing cash flow?

Ametek (AME) reported investing cash flow of -$234.55M in Q1 2026.

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

Ametek's investing cash flow decreased by 86.6% year-over-year, from -$125.71M to -$234.55M.

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

Over 4 years (2021 to 2025), Ametek's investing cash flow has grown at a -15.2% compound annual growth rate (CAGR), from -$2.06B to -$1.06B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ametek AME Investing Cash Flow

Investing Cash Flow at other companies

Emerson ElectricEMR

-$81M+33.6%

Allient Inc.ALNT

-$2.17M-105%

GHM

Graham CorporationGHM

-$28.84M-459%

Honeywell InternationalHON

-$119M+67.9%

CPS Technologies Corp.CPSH

$1.52M+1,790%

Teledyne TechnologiesTDY

-$83.1M+89.3%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Ametek (AME) reported investing cash flow of -$234.55M in Q1 2026.
How has Ametek's investing cash flow changed year-over-year?: Ametek's investing cash flow decreased by 86.6% year-over-year, from -$125.71M to -$234.55M.
What is the long-term trend for Ametek's investing cash flow?: Over 4 years (2021 to 2025), Ametek's investing cash flow has grown at a -15.2% compound annual growth rate (CAGR), from -$2.06B to -$1.06B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.