AMETEK, Inc. Financing Cash Flow
AMETEK, Inc. (AME) reported Financing Cash Flow of -$408.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- AMETEK, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$220.14M.
- AMETEK, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$187.96M.
- AMETEK, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$509.66M.
- AMETEK, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $232.74M.
- AMETEK, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$686.32M.
- AMETEK, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.60B, a 329.81% decline from fiscal 2023.
- AMETEK, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $697.28M.
- AMETEK, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$575.70M, a 1563.51% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$220.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$408.11M 10-Q · filed 2026-08-04 | -$917.76M derived: sum of 3 quarters · filed 2026-08-04 | -$685.02M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$187.96M 10-Q · filed 2026-04-30 | -$697.62M derived: sum of 2 quarters · filed 2026-04-30 | -$464.88M derived: sum of 3 quarters · filed 2026-04-30 | -$596.59M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$509.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$276.91M derived: sum of 2 quarters · filed 2026-02-17 | -$408.63M derived: sum of 3 quarters · filed 2026-08-04 | -$686.32M 10-K · filed 2026-02-17 |
| 2025-09-30 | $232.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $101.03M derived: sum of 2 quarters · filed 2026-08-04 | -$176.67M 10-Q · filed 2025-10-30 | -$550.71M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$131.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$409.41M 10-Q · filed 2026-08-04 | -$783.45M derived: sum of 3 quarters · filed 2026-08-04 | -$1.26B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$277.69M 10-Q · filed 2026-04-30 | -$651.74M derived: sum of 2 quarters · filed 2026-04-30 | -$1.13B derived: sum of 3 quarters · filed 2026-04-30 | -$1.46B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$374.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$850.80M derived: sum of 2 quarters · filed 2026-02-17 | -$1.18B derived: sum of 3 quarters · filed 2026-02-17 | -$1.60B 10-K · filed 2026-02-17 |
| 2024-09-30 | -$476.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$810.86M derived: sum of 2 quarters · filed 2025-10-30 | -$1.23B 10-Q · filed 2025-10-30 | -$166.35M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$334.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$751.65M 10-Q · filed 2025-07-31 | $310.41M derived: sum of 3 quarters · filed 2026-02-17 | $262.72M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$417.55M 10-Q · filed 2025-05-01 | $644.51M derived: sum of 2 quarters · filed 2026-02-17 | $596.83M derived: sum of 3 quarters · filed 2026-02-17 | $494.70M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.01B derived: sum of 2 quarters · filed 2026-02-17 | $912.25M derived: sum of 3 quarters · filed 2026-02-17 | $697.28M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$47.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$149.81M derived: sum of 2 quarters · filed 2024-10-31 | -$364.77M 10-Q · filed 2024-10-31 | -$439.28M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$102.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$317.09M 10-Q · filed 2024-08-01 | -$391.60M derived: sum of 3 quarters · filed 2025-02-20 | -$522.40M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$214.97M 10-Q · filed 2024-05-02 | -$289.48M derived: sum of 2 quarters · filed 2025-02-20 | -$420.27M derived: sum of 3 quarters · filed 2025-02-20 | -$603.22M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$74.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$205.31M derived: sum of 2 quarters · filed 2025-02-20 | -$388.26M derived: sum of 3 quarters · filed 2025-02-20 | -$575.70M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$130.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$313.75M derived: sum of 2 quarters · filed 2023-10-31 | -$501.19M 10-Q · filed 2023-10-31 | -$633.05M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$182.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$370.39M 10-Q · filed 2023-08-01 | -$502.26M derived: sum of 3 quarters · filed 2024-02-22 | -$822.65M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$187.44M 10-Q · filed 2023-05-02 | -$319.31M derived: sum of 2 quarters · filed 2024-02-22 | -$639.70M derived: sum of 3 quarters · filed 2024-02-22 | -$64.10M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$131.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$452.26M derived: sum of 2 quarters · filed 2024-02-22 | $123.34M derived: sum of 3 quarters · filed 2024-02-22 | $39.34M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$320.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $255.21M derived: sum of 2 quarters · filed 2022-11-01 | $171.20M 10-Q · filed 2022-11-01 | -$283.52M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $575.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $491.60M 10-Q · filed 2022-08-02 | $36.88M derived: sum of 3 quarters · filed 2023-02-21 | -$104.24M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$84.01M 10-Q · filed 2022-05-03 | -$538.72M derived: sum of 2 quarters · filed 2023-02-21 | -$679.84M derived: sum of 3 quarters · filed 2023-02-21 | -$1.11B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$454.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$595.83M derived: sum of 2 quarters · filed 2023-02-21 | -$1.03B derived: sum of 3 quarters · filed 2023-02-21 | -$539.44M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$141.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$571.37M derived: sum of 2 quarters · filed 2021-11-02 | -$84.72M 10-Q · filed 2021-11-02 | $196.12M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$430.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $56.40M 10-Q · filed 2021-08-03 | $337.24M derived: sum of 3 quarters · filed 2022-02-22 | $320.83M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $486.65M 10-Q · filed 2021-05-04 | $767.49M derived: sum of 2 quarters · filed 2022-02-22 | $751.08M derived: sum of 3 quarters · filed 2022-02-22 | $725.43M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $280.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $264.44M derived: sum of 2 quarters · filed 2022-02-22 | $238.78M derived: sum of 3 quarters · filed 2022-02-22 | $72.91M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$16.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$42.06M derived: sum of 2 quarters · filed 2020-10-29 | -$207.93M 10-Q · filed 2020-10-29 | $122.34M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | -$25.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$191.52M 10-Q · filed 2020-08-04 | $138.75M derived: sum of 3 quarters · filed 2021-02-18 | -$122.93M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | -$165.87M 10-Q · filed 2020-05-05 | $164.40M derived: sum of 2 quarters · filed 2021-02-18 | -$97.28M derived: sum of 3 quarters · filed 2021-02-18 | -$125.77M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $330.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $68.59M derived: sum of 2 quarters · filed 2021-02-18 | $40.09M derived: sum of 3 quarters · filed 2021-02-18 | $13.04M 10-K · filed 2021-02-18 |
| 2018-09-30 | -$261.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$290.17M derived: sum of 2 quarters · filed 2019-11-01 | -$317.23M 10-Q · filed 2019-11-01 | -$603.41M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$28.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$55.55M 10-Q · filed 2019-08-02 | -$341.73M derived: sum of 3 quarters · filed 2020-02-20 | -$361.52M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$27.05M 10-Q · filed 2019-05-02 | -$313.24M derived: sum of 2 quarters · filed 2020-02-20 | -$333.03M derived: sum of 3 quarters · filed 2020-02-20 | |
| 2017-12-31 | -$286.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$305.98M derived: sum of 2 quarters · filed 2020-02-20 | -$329.17M 10-K · filed 2020-02-20 | |
| 2017-09-30 | -$19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$42.99M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | -$23.19M 10-Q · filed 2018-08-02 | |||
| 2016-12-31 | $57.05M 10-K · filed 2019-02-21 | |||
| 2013-12-31 | $104.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $143.79M derived: sum of 2 quarters · filed 2014-02-26 | $55.96M derived: sum of 3 quarters · filed 2014-02-26 | -$70.28M 10-K · filed 2014-02-26 |
| 2013-09-30 | $39.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$48.44M derived: sum of 2 quarters · filed 2013-11-04 | -$174.68M 10-Q · filed 2013-11-04 | -$101.59M derived: sum of 4 quarters · filed 2014-02-26 |
| 2013-06-30 | -$87.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$214.08M 10-Q · filed 2013-08-07 | -$140.98M derived: sum of 3 quarters · filed 2014-02-26 | -$294.81M derived: sum of 4 quarters · filed 2014-02-26 |
| 2013-03-31 | -$126.25M 10-Q · filed 2013-05-02 | -$53.15M derived: sum of 2 quarters · filed 2014-02-26 | -$206.98M derived: sum of 3 quarters · filed 2014-02-26 | -$38.90M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-12-31 | $73.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$80.73M derived: sum of 2 quarters · filed 2014-02-26 | $87.35M derived: sum of 3 quarters · filed 2014-02-26 | $174.54M 10-K · filed 2014-02-26 |
| 2012-09-30 | -$153.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $14.25M derived: sum of 2 quarters · filed 2013-11-04 | $101.44M 10-Q · filed 2013-11-04 | $211.51M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $168.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $255.27M 10-Q · filed 2013-08-07 | $365.34M derived: sum of 3 quarters · filed 2014-02-26 | $271.47M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $87.19M 10-Q · filed 2013-05-02 | $197.26M derived: sum of 2 quarters · filed 2014-02-26 | $103.40M derived: sum of 3 quarters · filed 2014-02-26 | $220.45M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $110.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $16.20M derived: sum of 2 quarters · filed 2014-02-26 | $133.26M derived: sum of 3 quarters · filed 2014-02-26 | $31.86M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$93.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $23.19M derived: sum of 2 quarters · filed 2012-11-01 | -$78.21M 10-Q · filed 2012-11-01 | -$3.79M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $117.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $15.65M 10-Q · filed 2012-08-02 | $90.08M derived: sum of 3 quarters · filed 2013-02-21 | $164.99M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$101.40M 10-Q · filed 2012-05-03 | -$26.97M derived: sum of 2 quarters · filed 2013-02-21 | $47.94M derived: sum of 3 quarters · filed 2013-02-21 | $31.65M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $74.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $149.34M derived: sum of 2 quarters · filed 2013-02-21 | $133.05M derived: sum of 3 quarters · filed 2013-02-21 | $62.63M 10-K · filed 2013-02-21 |
| 2010-09-30 | $74.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $58.62M derived: sum of 2 quarters · filed 2011-11-03 | -$11.80M 10-Q · filed 2011-11-03 | -$32.54M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$16.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$86.71M 10-Q · filed 2011-08-04 | -$107.46M derived: sum of 3 quarters · filed 2012-02-23 | -$107.88M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$70.42M 10-Q · filed 2011-05-05 | -$91.17M derived: sum of 2 quarters · filed 2012-02-23 | -$91.59M derived: sum of 3 quarters · filed 2012-02-23 | -$158.89M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | -$20.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$21.17M derived: sum of 2 quarters · filed 2012-02-23 | -$88.47M derived: sum of 3 quarters · filed 2012-02-23 | -$102.52M 10-K · filed 2012-02-23 |
| 2009-09-30 | -$423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$67.72M derived: sum of 2 quarters · filed 2010-11-04 | -$81.77M 10-Q · filed 2010-11-04 | -$123.00M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-30 | -$67.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$81.35M 10-Q · filed 2010-08-05 | -$122.58M derived: sum of 3 quarters · filed 2011-02-24 | -$26.62M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-31 | -$14.05M 10-Q · filed 2010-05-05 | -$55.28M derived: sum of 2 quarters · filed 2011-02-24 | $40.68M derived: sum of 3 quarters · filed 2011-02-24 | |
| 2008-12-31 | -$41.23M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $54.73M derived: sum of 2 quarters · filed 2011-02-24 | $173.46M 10-K · filed 2011-02-24 | |
| 2008-09-30 | $95.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $214.69M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | $118.73M 10-Q · filed 2009-08-05 | |||
| 2007-12-31 | $174.10M 10-K · filed 2010-02-25 |
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