Amentum Holdings (AMTM) Cash from Financing Activities (2023 - 2026)
On a quarterly basis, Cash from Financing Activities fell 100.0% to -$24.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was -$806.0 million, a 110.99% decrease, with the full-year FY2025 number at -$790.0 million, down 106.81% from a year prior.
Amentum Holdings (AMTM) has 4 years of Cash from Financing Activities data on record, last reported at -$24.0 million in Q2 2026.
- Cash from Financing Activities reached -$24.0 million in Q2 2026 per AMTM's latest filing, down from -$20.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for AMTM hit a ceiling of -$12.0 million in Q1 2025 and a floor of -$559.0 million in Q4 2025.
- A 4-year average of -$121.6 million and a median of -$22.0 million in 2026 define the central range for Cash from Financing Activities.
- 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.
- Tracing AMTM's Cash from Financing Activities over 4 years: stood at -$14.0 million in 2023, then dropped by 14.29% to -$16.0 million in 2024, then plummeted by 3393.75% to -$559.0 million in 2025, then skyrocketed by 95.71% to -$24.0 million in 2026.
- Business Quant data shows Cash from Financing Activities for AMTM at -$24.0 million in Q2 2026, -$20.0 million in Q1 2026, and -$559.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | -99.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -24.00 Mn |
| Apr 3, 2026 | -24.00 Mn |
| Jan 2, 2026 | -20.00 Mn |
| Jan 2, 2026 | -20.00 Mn |
| Oct 3, 2025 | -559.00 Mn |
| Oct 3, 2025 | -559.00 Mn |
| Jun 27, 2025 | -203.00 Mn |
| Jun 27, 2025 | -203.00 Mn |
| Mar 28, 2025 | -12.00 Mn |
| Mar 28, 2025 | -12.00 Mn |
| Dec 27, 2024 | -16.00 Mn |
| Dec 27, 2024 | -16.00 Mn |
| Sep 27, 2024 | -193.00 Mn |
| Sep 27, 2024 | -193.00 Mn |
| Jun 28, 2024 | -161.00 Mn |
| Jun 28, 2024 | -161.00 Mn |
| Mar 29, 2024 | -14.00 Mn |
| Mar 29, 2024 | -14.00 Mn |
| Dec 29, 2023 | -14.00 Mn |
| Dec 29, 2023 | -14.00 Mn |