Amentum Holdings (AMTM) Cash from Financing Activities (2023 - 2026)

Amentum Holdings (AMTM) has reported Cash from Financing Activities for 4 consecutive years, with -$24.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 100.0% year-over-year to -$24.0 million; the TTM figure through Apr 2026 stood at -$806.0 million (down 110.99% YoY), while the FY2025 annual figure was -$790.0 million, down 106.81% from the prior year.
• Cash from Financing Activities eased to -$24.0 million in Q2 2026 per AMTM's latest filing, from -$20.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$12.0 million in Q1 2025 and bottomed at -$559.0 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$121.6 million across 4 years, with a median of -$22.0 million in 2026.
• On a YoY basis, Cash from Financing Activities climbed as much as 14.29% in 2025 and fell as far as 189.64% in 2025.
• Amentum Holdings' Cash from Financing Activities stood at -$14.0 million in 2023, then decreased by 14.29% to -$16.0 million in 2024, then sank by 3393.75% to -$559.0 million in 2025, then surged by 95.71% to -$24.0 million in 2026.
• Business Quant data shows AMTM's Cash from Financing Activities at -$24.0 million in Q2 2026, -$20.0 million in Q1 2026, and -$559.0 million in Q4 2025.