What is Ametek's net change in cash?

Ametek (AME) reported net change in cash of $23.3M 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 $25M to $23.3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ametek AME Net Change in Cash

Net Change in Cash at other companies

Emerson ElectricEMR

$43M+105%

Allient Inc.ALNT

$470K-96.0%

GHM

Graham CorporationGHM

-$15.67M—

Honeywell InternationalHON

-$510M+44.0%

CPS Technologies Corp.CPSH

$1.26M+193%

Teledyne TechnologiesTDY

$169M+190%

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

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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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Ametek (AME) reported net change in cash of $23.3M 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 $25M to $23.3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.