Annual CFF
-$686.32M$916.13M+57.17%
Summary
- Current Value
- As of today, AME annual cash from financing is -$686.32M, up +57.17% on
- Historical Performance
- AME annual cash from financing is down -19.22% over the past 3 years, down -27.23% over the past 5 years
- All-Time High Comparison
- AME annual cash from financing is currently -198.43% below its historical high of $697.28M set on
- 3-Year Low Comparison
- AME annual cash from financing is +57.17% above its 3-year low of -$1.60B reached on
- Sector Comparison
- AME annual cash from financing is higher than 10.87% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$686.32M | +57.2% | -19.2% | -27.2% | -1195.8% | ||
| -$509.66M | -36.3% | -584.0% | -12.1% | -784.8% | ||
| -$686.32M | +57.2% | -19.2% | -27.2% | -1195.8% | ||
| Price | $235.25 | +28.3% | +63.5% | +95.4% | +730.9% | |
| $1.80B | -1.5% | +56.8% | +40.7% | +325.9% | ||
| -$1.06B | -334.1% | -92.3% | -1824.4% | -87.5% | ||
| $285.35M | +10.3% | +41.1% | +72.9% | +899.3% | ||
| Annual Total Debt | $2.28B | -1.8% | -10.8% | -11.7% | +95.4% | |
| Shares Outstanding | 230.95M | +0.1% | +0.4% | +0.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $697.28M | -198.4% | |
| 5Y | $697.28M | -198.4% | |
| All | $697.28M | -198.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.60B | +57.2% | |
| 5Y | -$1.60B | +57.2% | |
| All | -$1.60B | +57.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AME?
As of today, AME annual cash from financing is -$686.32M
What is 1-year change in AME annual cash from financing?
AME annual cash from financing is up +57.17% year-over-year
What is 3-year change in AME annual cash from financing?
AME annual cash from financing is down -19.22% 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 -198.43% 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 10.87% of companies in Industrials sector
When is AME next annual earnings release?
As of today, the next annual earnings release for AME has not been scheduled
Quarterly CFF
-$509.66M$742.40M-318.98%
Summary
- Current Value
- As of today, AME quarterly cash from financing is -$509.66M, down -318.98% on
- Historical Performance
- AME quarterly cash from financing is down -36.26% year-over-year, down -584.01% over the past 3 years
- All-Time High Comparison
- AME quarterly cash from financing is currently -147.99% below its historical high of $1.06B set on
- 3-Year Low Comparison
- AME quarterly cash from financing is at its 3-year low
- Sector Comparison
- AME quarterly cash from financing is higher than 5.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$509.66M | -319.0% | -36.3% | -584.0% | -12.1% | ||
| -$686.32M | – | +57.2% | -19.2% | -27.2% | ||
| -$686.32M | -24.6% | +57.2% | -19.2% | -27.2% | ||
| Price | $235.25 | +18.1% | +28.3% | +63.5% | +95.4% | |
| $584.26M | +32.5% | +6.2% | +51.8% | +51.4% | ||
| -$57.00M | +93.3% | +67.5% | +80.8% | -53.8% | ||
| $70.98M | -0.6% | +9.7% | +40.5% | +71.7% | ||
| Quarterly Total Debt | $2.57B | -6.4% | +10.6% | +0.4% | -0.6% | |
| Shares Outstanding | 230.95M | – | +0.1% | +0.4% | +0.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $232.74M | -319.0% | |
| 3Y | $1.06B | -148.0% | |
| 5Y | $1.06B | -148.0% | |
| All | $1.06B | -148.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$509.66M | at low | |
| 3Y | -$509.66M | at low | |
| 5Y | -$509.66M | at low | |
| All | -$509.66M | at low |
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 -$509.66M
What is AME quarterly cash from financing most recent change?
AME quarterly cash from financing was down -318.98% on December 31, 2025
What is 1-year change in AME quarterly cash from financing?
AME quarterly cash from financing is down -36.26% year-over-year
How far is AME quarterly cash from financing from its all-time high?
AME quarterly cash from financing is currently -147.99% 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 5.53% of companies in Industrials sector
When is AME next earnings release?
The next earnings release for AME is on
TTM CFF
-$686.32M$135.61M-24.62%
Summary
- Current Value
- As of today, AME TTM cash from financing is -$686.32M, down -24.62% on
- Historical Performance
- AME TTM cash from financing is up +57.17% year-over-year, down -19.22% over the past 3 years
- All-Time High Comparison
- AME TTM cash from financing is currently -194.61% below its historical high of $725.43M set on
- 3-Year Low Comparison
- AME TTM cash from financing is +57.17% above its 3-year low of -$1.60B reached on
- Sector Comparison
- AME TTM cash from financing is higher than 12.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$686.32M | -24.6% | +57.2% | -19.2% | -27.2% | ||
| -$686.32M | – | +57.2% | -19.2% | -27.2% | ||
| -$509.66M | -319.0% | -36.3% | -584.0% | -12.1% | ||
| Price | $235.25 | +18.1% | +28.3% | +63.5% | +95.4% | |
| $1.80B | +1.9% | -1.5% | +56.8% | +40.7% | ||
| -$1.06B | +10.0% | -334.1% | -92.3% | -1824.4% | ||
| $285.35M | +2.2% | +10.3% | +41.1% | +72.9% | ||
| Quarterly Total Debt | $2.57B | -6.4% | +10.6% | +0.4% | -0.6% | |
| Shares Outstanding | 230.95M | – | +0.1% | +0.4% | +0.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$550.71M | -24.6% | |
| 3Y | $697.28M | -198.4% | |
| 5Y | $697.28M | -198.4% | |
| All | $725.43M | -194.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.60B | N/A | +57.2% |
| 3Y | -$1.60B | +57.2% | |
| 5Y | -$1.60B | +57.2% | |
| All | -$1.60B | +57.2% |
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 -$686.32M
What is AME TTM cash from financing most recent change?
AME TTM cash from financing was down -24.62% on December 31, 2025
What is 1-year change in AME TTM cash from financing?
AME TTM cash from financing is up +57.17% year-over-year
How far is AME TTM cash from financing from its all-time high?
AME TTM cash from financing is currently -194.61% 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 12.44% 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/1037868/000103786826000006/0001037868-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1037868/000103786826000006/0001037868-26-000006-index.htm
- AME Profile on Yahoo Finance finance.yahoo.com/quote/AME
- AME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ame