Annual CFF
-$1.60B$2.30B-329.81%
Summary
- Current Value
- As of today, AME annual cash from financing is -$1.60B, down -329.81% on
- Historical Performance
- AME annual cash from financing is down -4173.66% over the past 3 years, and down -2297.76% over the past 5 years
- All-Time High Comparison
- AME annual cash from financing is currently -329.81% below its historical high of $697.28M set on
- 3-Year Low Comparison
- AME annual cash from financing is at its 3-year low
- Sector Comparison
- AME annual cash from financing is higher than 4.88% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.60B | -329.8% | -4173.7% | -2297.8% | -1463.1% | |
| Quarterly Cash From Financing | $232.74M | +148.8% | +277.9% | +264.9% | +210.7% | |
| TTM Cash From Financing | -$550.71M | -231.1% | +13.0% | -380.8% | -1592.2% | |
| Price | $214.16 | +19.4% | +48.9% | +72.4% | +716.6% | |
| Annual Cash From Operations | $1.83B | +5.4% | +57.6% | +64.1% | +401.5% | |
| Annual Cash From Investing | -$244.81M | +89.7% | +88.1% | +78.7% | -130.2% | |
| Annual Dividends Paid | $258.78M | +12.3% | +40.2% | +103.0% | +911.7% | |
| Annual Total Debt | $2.32B | -34.6% | -14.6% | -21.3% | +123.2% | |
| Shares Outstanding | 230.20M | -0.2% | +0.1% | -0.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $697.28M | -329.8% | |
| 5Y | $697.28M | -329.8% | |
| All | $697.28M | -329.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.60B | at low | |
| 5Y | -$1.60B | at low | |
| All | -$1.60B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of AME?
As of today, AME annual cash from financing is -$1.60B
What is 1-year change in AME annual cash from financing?
AME annual cash from financing is down -329.81% year-over-year
What is 3-year change in AME annual cash from financing?
AME annual cash from financing is down -4173.66% over the past 3 years
How far is AME annual cash from financing from its all-time high?
AME annual cash from financing is currently -329.81% below its historical high of $697.28M set on December 31, 2023
How does AME annual cash from financing rank versus sector peers?
AME annual cash from financing is higher than 4.88% of companies in Industrials sector
When is AME next annual earnings release?
The next annual earnings release for AME is on
Quarterly CFF
$232.74M$364.46M+276.70%
Summary
- Current Value
- As of today, AME quarterly cash from financing is $232.74M, up +276.70% on
- Historical Performance
- AME quarterly cash from financing is up +148.82% year-over-year, and up +277.94% over the past 3 years
- All-Time High Comparison
- AME quarterly cash from financing is currently -78.09% below its historical high of $1.06B set on
- 3-Year Low Comparison
- AME quarterly cash from financing is +148.82% above its 3-year low of -$476.76M reached on
- Sector Comparison
- AME quarterly cash from financing is higher than 95.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $232.74M | +276.7% | +148.8% | +277.9% | +264.9% | |
| Annual Cash From Financing | -$1.60B | – | -329.8% | -4173.7% | -2297.8% | |
| TTM Cash From Financing | -$550.71M | +56.3% | -231.1% | +13.0% | -380.8% | |
| Price | $214.16 | +17.0% | +19.4% | +48.9% | +72.4% | |
| Quarterly Cash From Operations | $440.87M | +22.8% | -9.5% | +34.8% | +42.3% | |
| Quarterly Cash From Investing | -$850.05M | -2732.2% | -3172.6% | -296.3% | -10000.0% | |
| Quarterly Dividends Paid | $71.41M | -0.1% | +10.4% | +41.6% | +72.9% | |
| Quarterly Total Debt | $2.75B | +24.9% | +7.4% | +8.8% | -7.6% | |
| Shares Outstanding | 230.20M | – | -0.2% | +0.1% | -0.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $232.74M | at high | |
| 3Y | $1.06B | -78.1% | |
| 5Y | $1.06B | -78.1% | |
| All | $1.06B | -78.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$374.04M | N/A | +162.2% |
| 3Y | -$476.76M | +148.8% | |
| 5Y | -$476.76M | +148.8% | |
| All | -$476.76M | +148.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AME?
As of today, AME quarterly cash from financing is $232.74M
What is AME quarterly cash from financing most recent change?
AME quarterly cash from financing was up +276.70% on September 30, 2025
What is 1-year change in AME quarterly cash from financing?
AME quarterly cash from financing is up +148.82% year-over-year
How far is AME quarterly cash from financing from its all-time high?
AME quarterly cash from financing is currently -78.09% below its historical high of $1.06B set on December 31, 2023
How does AME quarterly cash from financing rank versus sector peers?
AME quarterly cash from financing is higher than 95.99% of companies in Industrials sector
When is AME next earnings release?
The next earnings release for AME is on
TTM CFF
-$550.71M$709.50M+56.30%
Summary
- Current Value
- As of today, AME TTM cash from financing is -$550.71M, up +56.30% on
- Historical Performance
- AME TTM cash from financing is down -231.05% year-over-year, and up +13.01% over the past 3 years
- All-Time High Comparison
- AME TTM cash from financing is currently -175.92% below its historical high of $725.43M set on
- 3-Year Low Comparison
- AME TTM cash from financing is +65.63% above its 3-year low of -$1.60B reached on
- Sector Comparison
- AME TTM cash from financing is higher than 13.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$550.71M | +56.3% | -231.1% | +13.0% | -380.8% | |
| Annual Cash From Financing | -$1.60B | – | -329.8% | -4173.7% | -2297.8% | |
| Quarterly Cash From Financing | $232.74M | +276.7% | +148.8% | +277.9% | +264.9% | |
| Price | $214.16 | +17.0% | +19.4% | +48.9% | +72.4% | |
| TTM Cash From Operations | $1.77B | -2.5% | -2.9% | +68.9% | +42.9% | |
| TTM Cash From Investing | -$1.18B | -230.8% | +44.3% | -183.8% | -34.4% | |
| TTM Dividends Paid | $279.08M | +2.5% | +10.9% | +41.0% | +79.3% | |
| Quarterly Total Debt | $2.75B | +24.9% | +7.4% | +8.8% | -7.6% | |
| Shares Outstanding | 230.20M | – | -0.2% | +0.1% | -0.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$550.71M | at high | |
| 3Y | $697.28M | -179.0% | |
| 5Y | $697.28M | -179.0% | |
| All | $725.43M | -175.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.60B | N/A | +65.6% |
| 3Y | -$1.60B | +65.6% | |
| 5Y | -$1.60B | +65.6% | |
| All | -$1.60B | +65.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AME?
As of today, AME TTM cash from financing is -$550.71M
What is AME TTM cash from financing most recent change?
AME TTM cash from financing was up +56.30% on September 30, 2025
What is 1-year change in AME TTM cash from financing?
AME TTM cash from financing is down -231.05% year-over-year
How far is AME TTM cash from financing from its all-time high?
AME TTM cash from financing is currently -175.92% below its historical high of $725.43M set on March 31, 2020
How does AME TTM cash from financing rank versus sector peers?
AME TTM cash from financing is higher than 13.21% of companies in Industrials sector
When is AME next earnings release?
The next earnings release for AME is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AME Official Website www.ametek.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1037868/000103786825000077/0001037868-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1037868/000103786825000012/0001037868-25-000012-index.htm
- AME Profile on Yahoo Finance finance.yahoo.com/quote/AME
- AME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ame