Amentum Holdings (AMTM) Cash from Financing Activities (2023 - 2026)
Amentum Holdings' Cash from Financing Activities came in at -$121 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), compared with -$203 million a year earlier.
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Analysis
Amentum Holdings (AMTM) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 3, 2026, Amentum Holdings reported Cash from Financing Activities of -$724 million; for FY2025 (ended Oct 3, 2025), it came in at -$790 million.
- Going back by fiscal year, Cash from Financing Activities was -$382 million in FY2024, -$112 million in FY2023 and $1.72 billion in FY2022.
- The five-year range for quarterly Cash from Financing Activities is -$559 million (fiscal Q4 2025) to -$12 million (fiscal Q2 2025).
- Business Quant data shows AMTM's Cash from Financing Activities at -$24 million (Q2 2026), -$20 million (Q1 2026) and -$559 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 348.08 Bn | 306.60 Bn | 5.02 Bn | -2.11 Bn |
| 2 | Rtx | 265.63 Bn | 233.90 Bn | 5.81 Bn | -1.18 Bn |
| 3 | Boeing | 136.74 Bn | 45.69 Bn | 2.17 Bn | -107.00 Mn |
| 4 | Lockheed Martin | 135.57 Bn | 119.80 Bn | 2.44 Bn | -799.00 Mn |
| 5 | General Dynamics | 97.85 Bn | 83.08 Bn | 2.25 Bn | -1.18 Bn |
| 6 | Motorola Solutions | 87.60 Bn | 84.06 Bn | 1.77 Bn | 836.00 Mn |
| 7 | Howmet Aerospace | 85.98 Bn | 81.73 Bn | 1.00 Bn | -620.00 Mn |
| 8 | Northrop Grumman | 76.55 Bn | 64.01 Bn | 2.35 Bn | -358.00 Mn |
| 9 | Honeywell International | 72.76 Bn | 32.28 Bn | 2.02 Bn | -2.77 Bn |
| 10 | Amentum Holdings | 5.44 Bn | 3.87 Bn | 360.00 Mn | -121.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -121.00 Mn |
| Apr 3, 2026 | -24.00 Mn |
| Jan 2, 2026 | -20.00 Mn |
| Oct 3, 2025 | -559.00 Mn |
| Jun 27, 2025 | -203.00 Mn |
| Mar 28, 2025 | -12.00 Mn |
| Dec 27, 2024 | -16.00 Mn |
| Sep 27, 2024 | -193.00 Mn |
| Jun 28, 2024 | -161.00 Mn |
| Mar 29, 2024 | -14.00 Mn |
| Dec 29, 2023 | -14.00 Mn |
API Access
Amentum Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AMTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AMTM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AMTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();