Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Amentum Holdings (AMTM) has disclosed Cash from Financing Activities for 4 consecutive years, with -$20.0 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 25.0% to -$20.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$794.0 million through Jan 2026, down 106.77% year-over-year, with the annual reading at -$790.0 million for FY2025, 106.81% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$20.0 million at Amentum Holdings, up from -$559.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$12.0 million in Q1 2025, with the low at -$559.0 million in Q4 2025.
  • Average Cash from Financing Activities over 4 years is -$132.4 million, with a median of -$20.0 million recorded in 2026.
  • Peak annual rise in Cash from Financing Activities hit 14.29% in 2025, while the deepest fall reached 189.64% in 2025.
  • Over 4 years, Cash from Financing Activities stood at -$14.0 million in 2023, then fell by 14.29% to -$16.0 million in 2024, then crashed by 3393.75% to -$559.0 million in 2025, then surged by 96.42% to -$20.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$20.0 million, -$559.0 million, and -$203.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.